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
451
$10.8M 0.03%
275,639
452
$10.8M 0.03%
419,135
-11,587
453
$10.8M 0.03%
146,772
454
$10.7M 0.03%
96,803
455
$10.7M 0.03%
89,477
+1,432
456
$10.7M 0.03%
34,417
-534
457
$10.7M 0.03%
32,005
-795
458
$10.7M 0.03%
476,091
+6,473
459
$10.6M 0.03%
314,294
+8,305
460
$10.6M 0.03%
885,896
461
$10.6M 0.03%
399,978
-9,622
462
$10.5M 0.03%
39,522
463
$10.5M 0.03%
520,021
464
$10.5M 0.03%
150,289
+4,836
465
$10.5M 0.03%
216,995
-4,620
466
$10.5M 0.03%
126,492
-3,637
467
$10.5M 0.03%
116,417
-3,334
468
$10.5M 0.03%
46,083
+1,765
469
$10.4M 0.03%
67,951
470
$10.3M 0.03%
35,092
+459
471
$10.3M 0.03%
99,540
472
$10.3M 0.03%
29,631
473
$10.3M 0.03%
142,260
474
$10.2M 0.03%
23,005
475
$10.2M 0.03%
76,787
-10,620
17 18
19
20 21