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
551
$8.29M 0.03%
271,836
552
$8.28M 0.03%
164,902
553
$8.27M 0.03%
59,800
-10,600
554
$8.26M 0.03%
152,811
555
$8.26M 0.03%
20,288
-1,072
556
$8.23M 0.03%
76,442
557
$8.2M 0.03%
210,989
-7,648
558
$8.2M 0.03%
75,878
559
$8.19M 0.03%
287,063
560
$8.19M 0.03%
421,340
+16,359
561
$8.16M 0.03%
28,736
-514
562
$8.04M 0.03%
67,312
+11,176
563
$8.02M 0.03%
104,010
564
$8.02M 0.03%
40,680
+1,479
565
$8.01M 0.03%
1,794
-121
566
$8M 0.03%
95,516
567
$7.9M 0.03%
45,392
+1,815
568
$7.88M 0.03%
67,197
+2,886
569
$7.87M 0.03%
69,155
570
$7.85M 0.03%
201,517
571
$7.78M 0.02%
216,479
572
$7.7M 0.02%
62,072
573
$7.66M 0.02%
172,520
+10,331
574
$7.65M 0.02%
113,245
575
$7.65M 0.02%
215,718
+5,190
21 22
23
24 25