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
326
$17.4M 0.06%
478,516
-21,751
327
$17.4M 0.06%
196,989
328
$17.3M 0.06%
468,334
+12,225
329
$17.2M 0.05%
160,970
+2,639
330
$17.2M 0.05%
81,079
+1,281
331
$17.2M 0.05%
190,913
-1,830
332
$17.2M 0.05%
157,866
+3,476
333
$17.1M 0.05%
72,477
-1,537
334
$17.1M 0.05%
611,671
335
$17M 0.05%
86,874
336
$16.9M 0.05%
71,378
337
$16.9M 0.05%
102,138
-1,028
338
$16.7M 0.05%
111,964
339
$16.7M 0.05%
81,342
+1,754
340
$16.6M 0.05%
268,345
341
$16.5M 0.05%
436,521
+13,277
342
$16.5M 0.05%
104,349
343
$16.4M 0.05%
99,612
+1,599
344
$16.3M 0.05%
378,257
+10,408
345
$16.3M 0.05%
100,396
+2,888
346
$16.2M 0.05%
157,648
-1,446
347
$16.2M 0.05%
195,056
+28,572
348
$15.9M 0.05%
50,206
+592
349
$15.9M 0.05%
120,201
-2,036
350
$15.7M 0.05%
250,843
12 13
14
15 16