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
1726
– –
-62,292
1727
– –
0
1728
– –
-548,197
1729
– –
-80,509
1730
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-103,446
1731
– –
-29,005
1732
– –
-59,914
1733
– –
-53,260
1734
– –
-44,274
1735
– –
-211,419
1736
– –
-32,099
1737
– –
-250,713
1738
– –
-41,559
1739
– –
-147,875
1740
– –
-53,088
1741
– –
-7,518
1742
– –
-123,037
1743
– –
-137,872
1744
– –
-54,915
1745
– –
-375,000
1746
– –
-126,287
1747
– –
-113,581
1748
– –
-44,737
1749
– –
-28,815
1750
– –
-165,176
68 69
70
71 72