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
1776
– –
-149,793
1777
– –
-41,620
1778
– –
-54,915
1779
– –
-70,730
1780
– –
-44,658
1781
– –
-44,195
1782
– –
-48,091
1783
– –
-21,561
1784
– –
-146,674
1785
– –
-88,798
1786
– –
-310,847
1787
– –
-8,263
1788
– –
-28,325
1789
– –
-40,158
1790
– –
-27,330
1791
– –
-12,964
1792
– –
-46,756
1793
– –
-156,482
1794
– –
-700,000
1795
– –
-201,530
1796
– –
-68,721
1797
– –
-50,192
1798
– –
-128,600
1799
– –
-281,424
1800
– –
-80,447
69 70 71
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