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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
1726
– –
-47,180
1727
– –
-40,741
1728
– –
-1,000,000
1729
– –
0
1730
– –
-548,197
1731
– –
-80,509
1732
– –
-103,446
1733
– –
-29,005
1734
– –
-59,914
1735
– –
-53,260
1736
– –
-211,419
1737
– –
-32,099
1738
– –
-250,713
1739
– –
-41,559
1740
– –
-147,875
1741
– –
-61,161
1742
– –
-37,284
1743
– –
-166,583
1744
– –
-113,378
1745
– –
-47,512
1746
– –
-100,725
1747
– –
-133,431
1748
– –
-139,674
1749
– –
-617,000
1750
– –
-53,088
68 69
70
71 72