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
401
$12.9M 0.04%
25,108
402
$12.9M 0.04%
120,386
+6,525
403
$12.9M 0.04%
91,952
+1,356
404
$12.8M 0.04%
60,963
-2,304
405
$12.7M 0.04%
95,024
+1,422
406
$12.6M 0.04%
30,575
407
$12.6M 0.04%
26,526
+377
408
$12.5M 0.04%
133,768
+2,903
409
$12.4M 0.04%
25,630
+749
410
$12.3M 0.04%
220,146
-4,258
411
$12.2M 0.04%
54,714
412
$12M 0.04%
88,523
+1,631
413
$12M 0.04%
720,277
-23,414
414
$12M 0.04%
70,897
+3,408
415
$12M 0.04%
445,450
416
$12M 0.04%
49,732
+1,346
417
$12M 0.04%
178,902
+2,040
418
$11.9M 0.04%
25,199
-1,097
419
$11.8M 0.04%
129,988
420
$11.8M 0.04%
150,126
-9,527
421
$11.8M 0.04%
198,222
422
$11.8M 0.04%
29,557
-900
423
$11.7M 0.04%
71,899
424
$11.7M 0.04%
81,384
425
$11.7M 0.04%
283,487
-11,416
15 16
17
18 19