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
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$127M
3
+$24.1M
4
WBD icon
Warner Bros
WBD
+$16.3M
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 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-617,000
1702
– –
-88,796
1703
– –
-111,808
1704
– –
-223,447
1705
– –
-48,091
1706
– –
-21,561
1707
– –
-146,674
1708
– –
-88,798
1709
– –
-310,847
1710
– –
-40,158
1711
– –
-27,330
1712
– –
-12,964
1713
– –
-85,493
1714
– –
-70,592
1715
– –
-43,708
1716
– –
-11,783
1717
– –
-8,259
1718
– –
-145,157
1719
– –
-291,486
1720
– –
-87,567
1721
– –
-50,859
1722
– –
-500,000
1723
– –
-140,861
1724
– –
-197,791
1725
– –
-41,096
67 68
69
70 71