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
626
$6.17M 0.02%
93,678
-2,808
627
$6.14M 0.02%
20,381
+1,616
628
$6.12M 0.02%
263,294
629
$6.09M 0.02%
161,387
630
$6.09M 0.02%
33,203
+1,167
631
$6.08M 0.02%
136,882
+18,120
632
$6.06M 0.02%
645,414
+55,900
633
$6.02M 0.02%
161,996
634
$6M 0.02%
73,293
635
$5.99M 0.02%
75,801
+5,832
636
$5.93M 0.02%
6,999
+572
637
$5.91M 0.02%
185,956
+26,337
638
$5.9M 0.02%
119,877
639
$5.89M 0.02%
213,342
+91,519
640
$5.88M 0.02%
146,630
641
$5.87M 0.02%
268,179
+31,937
642
$5.83M 0.02%
28,394
643
$5.82M 0.02%
111,945
+7,943
644
$5.82M 0.02%
71,510
645
$5.82M 0.02%
238,704
-10,191
646
$5.81M 0.02%
30,885
647
$5.77M 0.02%
39,809
-1,118
648
$5.76M 0.02%
204,576
+6,252
649
$5.73M 0.02%
39,363
-1,354
650
$5.72M 0.02%
507,842
-72,315
24 25
26
27 28