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
376
$14.2M 0.05%
125,120
377
$14.2M 0.05%
142,465
+4,390
378
$14.1M 0.05%
375,000
379
$14.1M 0.04%
142,752
-3,870
380
$14.1M 0.04%
36,552
381
$14M 0.04%
47,030
-1,354
382
$14M 0.04%
194,736
-5,324
383
$13.8M 0.04%
689,520
+25,571
384
$13.8M 0.04%
184,907
-8,004
385
$13.7M 0.04%
88,753
-1,772
386
$13.7M 0.04%
99,945
387
$13.7M 0.04%
235,467
+7,998
388
$13.7M 0.04%
132,629
389
$13.6M 0.04%
102,722
+6,603
390
$13.5M 0.04%
55,820
391
$13.5M 0.04%
75,421
-1,525
392
$13.4M 0.04%
355,100
393
$13.3M 0.04%
113,811
394
$13.2M 0.04%
226,038
395
$13.2M 0.04%
+300,000
396
$13.2M 0.04%
959,639
+25,287
397
$13.2M 0.04%
125,097
398
$13.2M 0.04%
132,353
+6,099
399
$13.1M 0.04%
211,371
+112,016
400
$13.1M 0.04%
86,784
+13,848
14 15
16
17 18