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
$31.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26M
3
+$22.2M
4
SE icon
Sea Limited
SE
+$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.2M

Top Sells

1
+$531M
2
+$524M
3
+$37.4M
4
XLNX
Xilinx Inc
XLNX
+$31.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.1M

Sector Composition

1 Technology 23.24%
2 Financials 11.51%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4M 0.08%
170,931
-2,168
227
$25.4M 0.08%
109,893
-612
228
$25.4M 0.08%
186,086
+2,225
229
$25.4M 0.08%
167,314
230
$24.9M 0.08%
12,163
-351
231
$24.6M 0.08%
187,625
232
$24.4M 0.08%
673,214
-29,560
233
$24.4M 0.08%
880,000
+800,000
234
$24.4M 0.08%
299,132
235
$24.4M 0.08%
424,304
-8,579
236
$24.4M 0.08%
239,878
-2,382
237
$24.1M 0.08%
321,366
+7,054
238
$24M 0.08%
47,662
239
$23.7M 0.08%
342,343
+8,055
240
$23.6M 0.08%
411,946
-8,343
241
$23.6M 0.08%
1,243,891
-59,472
242
$23.5M 0.07%
347,733
243
$23.4M 0.07%
96,685
244
$23.4M 0.07%
189,858
245
$23.3M 0.07%
696,670
-4,995
246
$23.2M 0.07%
645,215
+21,292
247
$23.2M 0.07%
167,556
248
$23.2M 0.07%
165,228
+1,705
249
$23.1M 0.07%
217,132
+3,772
250
$23M 0.07%
168,191
-1,282
8 9
10
11 12