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
526
$8.91M 0.03%
364,015
-13,876
527
$8.89M 0.03%
204,560
528
$8.89M 0.03%
146,770
529
$8.88M 0.03%
111,851
-4,368
530
$8.85M 0.03%
79,902
+1,409
531
$8.84M 0.03%
209,461
+32,771
532
$8.82M 0.03%
159,127
533
$8.78M 0.03%
306,933
534
$8.74M 0.03%
169,553
-9,594
535
$8.73M 0.03%
64,509
-11,929
536
$8.71M 0.03%
60,959
+2,252
537
$8.66M 0.03%
399,795
+119,545
538
$8.66M 0.03%
26,148
539
$8.62M 0.03%
116,438
540
$8.62M 0.03%
55,194
+1,344
541
$8.55M 0.03%
71,047
542
$8.45M 0.03%
135,248
543
$8.44M 0.03%
251,493
-7,470
544
$8.43M 0.03%
123,393
-7,766
545
$8.4M 0.03%
108,899
-3,015
546
$8.4M 0.03%
98,471
+2,199
547
$8.34M 0.03%
45,652
+1,514
548
$8.34M 0.03%
338,778
+11,552
549
$8.32M 0.03%
74,260
+1,347
550
$8.3M 0.03%
343,515
-11,958
20 21
22
23 24