State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$176M
2
+$130M
3
+$25.2M
4
WBD icon
Warner Bros
WBD
+$22.6M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.9M

Top Sells

1
+$48.9M
2
+$27.2M
3
+$27.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.2M
5
CERN
Cerner Corp
CERN
+$15.2M

Sector Composition

1 Technology 21.6%
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
– –
-27,330
1702
– –
-200,094
1703
– –
-35,265
1704
– –
-70,336
1705
– –
-60,837
1706
– –
-573,923
1707
– –
-33,248
1708
– –
-145,157
1709
– –
-47,180
1710
– –
-40,741
1711
– –
-1,000,000
1712
– –
0
1713
– –
-548,197
1714
– –
-80,509
1715
– –
-103,446
1716
– –
-29,005
1717
– –
-211,419
1718
– –
-32,099
1719
– –
-250,713
1720
– –
-41,559
1721
– –
-147,875
1722
– –
-61,161
1723
– –
-37,284
1724
– –
-166,583
1725
– –
-113,378
67 68
69
70 71