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
1776
– –
-44,642
1777
– –
-10,416
1778
– –
-202,427
1779
– –
-71,693
1780
– –
-39,183
1781
– –
-86,167
1782
– –
-291,486
1783
– –
-87,567
1784
– –
-50,859
1785
– –
-500,000
1786
– –
-140,861
1787
– –
-197,791
1788
– –
-41,096
1789
– –
-62,292
1790
– –
-159,949
1791
– –
-59,914
1792
– –
-53,260
1793
– –
-44,274
1794
– –
-123,037
1795
– –
-88,796
1796
– –
-111,808
1797
– –
-223,447
1798
– –
-121,744
1799
– –
-178,600
1800
– –
-12,195
69 70 71
72
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