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
476
$10.1M 0.03%
112,542
-2,602
477
$10.1M 0.03%
118,784
+6,339
478
$10M 0.03%
76,000
-1,789
479
$9.98M 0.03%
220,225
+7,294
480
$9.96M 0.03%
166,694
+34,217
481
$9.92M 0.03%
30,759
482
$9.91M 0.03%
71,301
+3,781
483
$9.9M 0.03%
397,000
+25,000
484
$9.86M 0.03%
75,091
485
$9.84M 0.03%
177,500
486
$9.83M 0.03%
80,559
-4,171
487
$9.81M 0.03%
297,463
488
$9.8M 0.03%
82,662
-6,137
489
$9.77M 0.03%
77,517
-1,397
490
$9.76M 0.03%
23,074
491
$9.75M 0.03%
90,084
492
$9.74M 0.03%
127,495
+3,168
493
$9.74M 0.03%
116,739
494
$9.74M 0.03%
125,856
495
$9.72M 0.03%
857,989
-25,572
496
$9.62M 0.03%
100,055
497
$9.61M 0.03%
70,203
498
$9.61M 0.03%
73,025
-1,661
499
$9.61M 0.03%
61,682
500
$9.59M 0.03%
72,163
-2,082
18 19
20
21 22