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
1751
– –
-244,882
1752
– –
-149,793
1753
– –
-41,620
1754
– –
-54,915
1755
– –
-70,730
1756
– –
-44,658
1757
– –
-44,195
1758
– –
-310,847
1759
– –
-8,263
1760
– –
-28,325
1761
– –
-40,158
1762
– –
-12,964
1763
– –
-46,756
1764
– –
-156,482
1765
– –
-700,000
1766
– –
-201,530
1767
– –
-81,575
1768
– –
-68,721
1769
– –
-50,192
1770
– –
-128,600
1771
– –
-281,424
1772
– –
-80,447
1773
– –
-36,580
1774
– –
-129,892
1775
– –
-162,272
69 70
71
72 73