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
1676
$325K ﹤0.01%
77,629
1677
$298K ﹤0.01%
17,254
1678
$297K ﹤0.01%
5,000
1679
$218K ﹤0.01%
7,575
1680
$208K ﹤0.01%
22,951
1681
$170K ﹤0.01%
+5,714
1682
$52K ﹤0.01%
15,474
1683
$33K ﹤0.01%
5,412
1684
$32K ﹤0.01%
15,217
1685
$11K ﹤0.01%
1,137,045
1686
$8K ﹤0.01%
100,000
1687
$7K ﹤0.01%
680,026
-179,372
1688
$1K ﹤0.01%
61,292
1689
– –
-145,157
1690
– –
-291,486
1691
– –
-87,567
1692
– –
-50,859
1693
– –
-500,000
1694
– –
-140,861
1695
– –
-197,791
1696
– –
-41,096
1697
– –
-62,292
1698
– –
-159,949
1699
– –
-47,180
1700
– –
-40,741
66 67
68
69 70