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
301
$18.8M 0.06%
87,508
302
$18.6M 0.06%
66,519
303
$18.6M 0.06%
196,249
+8,827
304
$18.5M 0.06%
154,415
+14,973
305
$18.4M 0.06%
257,482
306
$18.3M 0.06%
210,534
307
$18.3M 0.06%
86,679
-1,834
308
$18.2M 0.06%
257,976
-2,276
309
$18.1M 0.06%
469,083
+5,973
310
$18.1M 0.06%
201,588
-4,093
311
$18.1M 0.06%
1,223,695
+135,162
312
$18.1M 0.06%
2,550,840
+217,632
313
$18M 0.06%
928,297
-8,300
314
$18M 0.06%
13,088
-112
315
$18M 0.06%
137,097
316
$18M 0.06%
82,871
+1,141
317
$17.9M 0.06%
196,070
+4,473
318
$17.9M 0.06%
258,264
+2,279
319
$17.9M 0.06%
305,315
320
$17.7M 0.06%
43,104
321
$17.7M 0.06%
177,048
322
$17.6M 0.06%
300,273
+6,847
323
$17.6M 0.06%
1,260,736
-16,438
324
$17.6M 0.06%
132,240
+3,730
325
$17.6M 0.06%
228,733
-1,756
11 12
13
14 15