State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$127M
3
+$24.1M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.2M

Top Sells

1
+$48.9M
2
+$28.5M
3
+$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.2M
5
CERN
Cerner Corp
CERN
+$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.94M 0.01%
37,856
-7,687
1552
$1.94M 0.01%
20,735
-2,237
1553
$1.94M 0.01%
582,490
-178,711
1554
$1.94M 0.01%
15,938
-4,692
1555
$1.94M 0.01%
20,202
+2,396
1556
$1.93M 0.01%
+14,974
1557
$1.93M 0.01%
115,689
+10,743
1558
$1.93M 0.01%
9,074
+2,192
1559
$1.92M 0.01%
246,925
+17,087
1560
$1.92M 0.01%
195,603
1561
$1.92M 0.01%
34,949
-4,582
1562
$1.92M 0.01%
21,293
+4,931
1563
$1.92M 0.01%
173,690
1564
$1.91M 0.01%
+264,768
1565
$1.91M 0.01%
116,022
-47,975
1566
$1.91M 0.01%
300,094
-99,146
1567
$1.91M 0.01%
170,549
+48,933
1568
$1.9M 0.01%
68,210
1569
$1.9M 0.01%
17,314
+3,349
1570
$1.9M 0.01%
44,922
-5,693
1571
$1.9M 0.01%
81,336
-9,898
1572
$1.9M 0.01%
129,789
1573
$1.9M 0.01%
223,154
-89,230
1574
$1.89M 0.01%
47,043
-5,728
1575
$1.89M 0.01%
36,476
+7,374
61 62
63
64 65