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
276
$20.2M 0.06%
144,723
-2,528
277
$20.2M 0.06%
430,457
+8,261
278
$20.2M 0.06%
263,575
-3,430
279
$20M 0.06%
285,571
+6,021
280
$20M 0.06%
527,126
-23,143
281
$19.9M 0.06%
669,322
+15,356
282
$19.9M 0.06%
143,321
-2,836
283
$19.9M 0.06%
353,554
+16,484
284
$19.8M 0.06%
131,249
+1,677
285
$19.8M 0.06%
30,318
+361
286
$19.7M 0.06%
79,467
287
$19.7M 0.06%
65,502
+2,397
288
$19.6M 0.06%
129,605
+15,981
289
$19.5M 0.06%
113,608
+11,124
290
$19.3M 0.06%
147,203
+1,839
291
$19.3M 0.06%
162,712
-5,782
292
$19.1M 0.06%
34,187
+673
293
$19.1M 0.06%
159,663
+1,000
294
$19M 0.06%
43,573
295
$19M 0.06%
423,478
296
$18.9M 0.06%
171,881
-2,719
297
$18.9M 0.06%
544,772
298
$18.9M 0.06%
815,478
299
$18.8M 0.06%
471,090
+24,772
300
$18.8M 0.06%
207,842
-1,714
10 11
12
13 14