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
651
$5.72M 0.02%
117,703
652
$5.72M 0.02%
141,907
-6,585
653
$5.71M 0.02%
81,977
+3,056
654
$5.69M 0.02%
84,220
+4,822
655
$5.69M 0.02%
47,697
+3,293
656
$5.66M 0.02%
44,615
657
$5.65M 0.02%
37,972
658
$5.62M 0.02%
83,934
659
$5.61M 0.02%
32,445
-2,544
660
$5.6M 0.02%
158,479
661
$5.58M 0.02%
40,534
+2,567
662
$5.58M 0.02%
68,655
663
$5.58M 0.02%
92,209
664
$5.55M 0.02%
236,483
+30,047
665
$5.55M 0.02%
110,476
+6,034
666
$5.54M 0.02%
98,795
+49,538
667
$5.54M 0.02%
144,503
668
$5.54M 0.02%
424,642
669
$5.53M 0.02%
142,989
670
$5.49M 0.02%
35,262
+1,445
671
$5.47M 0.02%
46,635
672
$5.44M 0.02%
17,851
+1,385
673
$5.43M 0.02%
46,727
674
$5.43M 0.02%
89,493
+5,603
675
$5.42M 0.02%
57,757
-2,557
25 26
27
28 29