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
501
$9.56M 0.03%
371,689
+11,684
502
$9.51M 0.03%
2,943,933
503
$9.5M 0.03%
205,933
-5,984
504
$9.45M 0.03%
82,934
505
$9.45M 0.03%
47,086
506
$9.43M 0.03%
55,889
+1,600
507
$9.43M 0.03%
75,861
+1,167
508
$9.39M 0.03%
75,109
509
$9.39M 0.03%
124,487
510
$9.39M 0.03%
26,462
511
$9.37M 0.03%
223,455
-7,974
512
$9.31M 0.03%
289,041
513
$9.29M 0.03%
255,000
514
$9.28M 0.03%
441,047
515
$9.24M 0.03%
127,926
+14,940
516
$9.14M 0.03%
21,060
-595
517
$9.12M 0.03%
242,995
+3,429
518
$9.12M 0.03%
94,502
519
$9.04M 0.03%
169,071
520
$9.02M 0.03%
340,266
521
$8.99M 0.03%
120,863
522
$8.99M 0.03%
158,512
-6,677
523
$8.99M 0.03%
71,737
+3,584
524
$8.98M 0.03%
119,690
-2,435
525
$8.97M 0.03%
217,066
19 20
21
22 23