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
1601
$1.83M 0.01%
+12,791
1602
$1.83M 0.01%
465,775
1603
$1.82M 0.01%
+101,825
1604
$1.82M 0.01%
206,469
1605
$1.82M 0.01%
72,026
+13,908
1606
$1.82M 0.01%
100,094
1607
$1.8M 0.01%
+71,191
1608
$1.8M 0.01%
141,893
+62,045
1609
$1.79M 0.01%
217,806
+111,039
1610
$1.78M 0.01%
58,799
1611
$1.77M 0.01%
173,281
+24,535
1612
$1.76M 0.01%
57,530
1613
$1.76M 0.01%
+205,213
1614
$1.76M 0.01%
80,959
+23,601
1615
$1.75M 0.01%
105,058
+33,240
1616
$1.75M 0.01%
47,160
+9,394
1617
$1.75M 0.01%
212,711
+23,406
1618
$1.75M 0.01%
+30,550
1619
$1.73M 0.01%
+51,806
1620
$1.73M 0.01%
37,518
+3,304
1621
$1.73M 0.01%
32,273
+9,473
1622
$1.73M 0.01%
198,057
+32,773
1623
$1.71M 0.01%
207,842
+28,609
1624
$1.71M 0.01%
32,453
-1,979
1625
$1.71M 0.01%
185,707
+15,572
63 64
65
66 67