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
351
$15.7M 0.05%
35,363
+858
352
$15.7M 0.05%
192,119
+31,550
353
$15.6M 0.05%
183,827
-1,763
354
$15.5M 0.05%
493,124
+10,540
355
$15.5M 0.05%
232,109
+2,228
356
$15.4M 0.05%
405,428
+53,825
357
$15.3M 0.05%
171,171
358
$15.3M 0.05%
388,360
359
$15.3M 0.05%
130,193
+2,647
360
$15.3M 0.05%
119,237
-2,136
361
$15.2M 0.05%
75,411
362
$15.2M 0.05%
500,000
363
$15.2M 0.05%
162,272
+7,103
364
$15.1M 0.05%
68,472
365
$15.1M 0.05%
398,364
+7,453
366
$15.1M 0.05%
214,922
-6,102
367
$15M 0.05%
42,139
+1,102
368
$14.9M 0.05%
165,381
369
$14.8M 0.05%
316,585
-10,365
370
$14.8M 0.05%
24,388
371
$14.7M 0.05%
221,790
372
$14.6M 0.05%
64,298
-862
373
$14.5M 0.05%
78,938
-1,486
374
$14.3M 0.05%
96,388
-1,640
375
$14.3M 0.05%
311,189
-3,269
13 14
15
16 17