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
1751
– –
-4,092
1752
– –
-244,882
1753
– –
-149,793
1754
– –
-41,620
1755
– –
-54,915
1756
– –
-70,730
1757
– –
-44,658
1758
– –
-44,195
1759
– –
-48,091
1760
– –
-21,561
1761
– –
-146,674
1762
– –
-88,798
1763
– –
-310,847
1764
– –
-8,263
1765
– –
-28,325
1766
– –
-40,158
1767
– –
-27,330
1768
– –
-12,964
1769
– –
-85,493
1770
– –
-46,756
1771
– –
-156,482
1772
– –
-54,069
1773
– –
-67,016
1774
– –
-700,000
1775
– –
-201,530
69 70
71
72 73