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
251
$23M 0.07%
357,358
252
$23M 0.07%
173,823
-1,910
253
$22.6M 0.07%
313,179
+3,290
254
$22.5M 0.07%
454,116
-22,761
255
$22.4M 0.07%
259,136
-1,804
256
$22.4M 0.07%
288,365
257
$22.3M 0.07%
537,448
258
$22.2M 0.07%
301,798
-2,338
259
$22.1M 0.07%
372,928
260
$22M 0.07%
95,307
261
$21.8M 0.07%
164,679
262
$21.7M 0.07%
472,652
-6,713
263
$21.4M 0.07%
1,130,721
-56,780
264
$21.3M 0.07%
132,903
265
$21.2M 0.07%
369,378
-13,853
266
$21M 0.07%
70,866
+706
267
$20.9M 0.07%
165,590
-3,042
268
$20.8M 0.07%
73,319
+1,296
269
$20.8M 0.07%
4,002,035
-206,606
270
$20.6M 0.07%
976,795
271
$20.6M 0.07%
359,788
+10,144
272
$20.5M 0.07%
117,546
+3,991
273
$20.5M 0.07%
84,537
274
$20.3M 0.06%
133,250
-2,515
275
$20.3M 0.06%
508,116
+14,483
9 10
11
12 13