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
1576
$1.89M 0.01%
+233,014
1577
$1.89M 0.01%
9,634
1578
$1.89M 0.01%
87,847
+18,666
1579
$1.89M 0.01%
42,701
-6,247
1580
$1.88M 0.01%
111,468
-8,874
1581
$1.88M 0.01%
64,574
-5,296
1582
$1.87M 0.01%
132,771
+36,129
1583
$1.87M 0.01%
50,900
1584
$1.87M 0.01%
+68,840
1585
$1.87M 0.01%
11,461
-2,414
1586
$1.87M 0.01%
+40,976
1587
$1.86M 0.01%
+17,175
1588
$1.86M 0.01%
137,098
-11,507
1589
$1.86M 0.01%
+172,885
1590
$1.85M 0.01%
52,416
+6,299
1591
$1.85M 0.01%
91,500
1592
$1.85M 0.01%
145,676
1593
$1.84M 0.01%
35,041
+2,327
1594
$1.84M 0.01%
456,530
-188,490
1595
$1.84M 0.01%
112,050
+45,140
1596
$1.84M 0.01%
30,906
1597
$1.83M 0.01%
+92,647
1598
$1.83M 0.01%
125,648
+11,862
1599
$1.83M 0.01%
41,485
+4,408
1600
$1.83M 0.01%
314,206
+94,068
62 63
64
65 66