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
426
$11.7M 0.04%
139,828
427
$11.7M 0.04%
106,334
428
$11.7M 0.04%
799,053
-13,490
429
$11.7M 0.04%
408,615
-5,284
430
$11.5M 0.04%
415,760
431
$11.5M 0.04%
250,803
432
$11.5M 0.04%
97,522
433
$11.4M 0.04%
512,609
+23,627
434
$11.4M 0.04%
225,916
435
$11.3M 0.04%
71,728
436
$11.2M 0.04%
64,392
437
$11.2M 0.04%
322,058
-10,400
438
$11.2M 0.04%
445,986
439
$11.2M 0.04%
94,711
+2,546
440
$11.2M 0.04%
107,112
441
$11.1M 0.04%
37,493
+492
442
$11.1M 0.04%
107,808
+3,417
443
$11.1M 0.04%
+197,870
444
$11.1M 0.04%
195,456
445
$11.1M 0.04%
144,653
446
$11.1M 0.04%
353,804
+9,624
447
$11M 0.03%
446,571
-10,956
448
$10.9M 0.03%
354,856
+23,239
449
$10.8M 0.03%
43,530
450
$10.8M 0.03%
7,335
+132
16 17
18
19 20