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
26
$181M 0.58%
3,253,090
27
$178M 0.57%
4,326,868
-116,080
28
$171M 0.54%
1,059,286
+3,159
29
$171M 0.54%
3,302,427
+10,455
30
$168M 0.53%
1,035,593
31
$152M 0.48%
2,413,440
+17,950
32
$150M 0.48%
260,791
+367
33
$150M 0.48%
2,420,893
+13,202
34
$146M 0.47%
1,068,025
+3,685
35
$139M 0.44%
2,488,158
+8,049
36
$137M 0.44%
231,594
+520
37
$137M 0.43%
477,234
+668
38
$136M 0.43%
813,403
+5,882
39
$135M 0.43%
2,714,958
-13,341
40
$130M 0.41%
1,200,000
41
$128M 0.41%
280,210
+783
42
$125M 0.4%
372,106
+1,245
43
$125M 0.4%
2,669,209
-9,045
44
$123M 0.39%
2,422,649
-6,055
45
$123M 0.39%
1,037,078
46
$122M 0.39%
575,389
+2,186
47
$122M 0.39%
1,483,833
-3,597
48
$118M 0.38%
2,386,178
+9,636
49
$113M 0.36%
2,335,735
-64,153
50
$111M 0.35%
427,548
1
2
3 4 5