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
1776
– –
-81,575
1777
– –
-38,906
1778
– –
-90,841
1779
– –
-70,592
1780
– –
-43,708
1781
– –
-11,783
1782
– –
-8,259
1783
– –
-68,721
1784
– –
-200,094
1785
– –
-35,265
1786
– –
-70,336
1787
– –
-60,837
1788
– –
-50,192
1789
– –
-128,600
1790
– –
-281,424
1791
– –
-307,444
1792
– –
-265,740
1793
– –
-397,000
1794
– –
-80,447
1795
– –
-36,580
1796
– –
-129,892
1797
– –
-162,272
1798
– –
-573,923
1799
– –
-33,248
1800
– –
-44,642
69 70 71
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