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
601
$6.87M 0.02%
214,960
-161,253
602
$6.86M 0.02%
78,722
603
$6.86M 0.02%
27,888
604
$6.78M 0.02%
59,245
-2,960
605
$6.62M 0.02%
75,388
+2,303
606
$6.48M 0.02%
39,183
607
$6.44M 0.02%
24,461
-5,890
608
$6.44M 0.02%
81,354
+2,663
609
$6.44M 0.02%
187,054
610
$6.42M 0.02%
98,286
-3,188
611
$6.41M 0.02%
172,509
612
$6.4M 0.02%
302,765
-148,135
613
$6.39M 0.02%
153,540
614
$6.39M 0.02%
88,146
615
$6.38M 0.02%
244,510
616
$6.37M 0.02%
25,085
+501
617
$6.35M 0.02%
205,564
618
$6.33M 0.02%
123,705
+3,513
619
$6.26M 0.02%
231,000
-15,000
620
$6.26M 0.02%
24,049
621
$6.25M 0.02%
27,519
-901
622
$6.23M 0.02%
122,077
-9,314
623
$6.21M 0.02%
68,630
624
$6.2M 0.02%
161,394
+3,582
625
$6.18M 0.02%
85,661
+2,771
23 24
25
26 27