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
576
$7.64M 0.02%
193,636
+33,980
577
$7.54M 0.02%
22,178
578
$7.5M 0.02%
93,369
579
$7.48M 0.02%
687,530
580
$7.47M 0.02%
750,161
-46,695
581
$7.43M 0.02%
30,173
582
$7.4M 0.02%
54,647
-3,012
583
$7.4M 0.02%
154,750
584
$7.34M 0.02%
35,149
+1,387
585
$7.33M 0.02%
156,200
586
$7.32M 0.02%
38,177
+1,773
587
$7.3M 0.02%
15,660
+348
588
$7.26M 0.02%
39,863
589
$7.26M 0.02%
63,552
+2,989
590
$7.15M 0.02%
70,840
591
$7.14M 0.02%
102,147
592
$7.11M 0.02%
12,629
593
$7.1M 0.02%
34,301
-801
594
$7.09M 0.02%
109,846
-2,974
595
$7.06M 0.02%
276,695
+110,364
596
$7.02M 0.02%
154,606
597
$6.96M 0.02%
107,356
598
$6.94M 0.02%
147,597
-10,619
599
$6.94M 0.02%
28,982
+607
600
$6.88M 0.02%
63,827
+1,324
22 23
24
25 26