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
676
$5.36M 0.02%
113,817
+6,129
677
$5.35M 0.02%
127,612
-7,213
678
$5.32M 0.02%
77,810
679
$5.32M 0.02%
195,151
680
$5.31M 0.02%
155,180
681
$5.3M 0.02%
573,923
-40,402
682
$5.29M 0.02%
61,848
+5,254
683
$5.28M 0.02%
29,008
684
$5.27M 0.02%
59,982
685
$5.25M 0.02%
37,178
686
$5.24M 0.02%
98,163
-2,670
687
$5.24M 0.02%
158,760
+11,935
688
$5.23M 0.02%
17,437
+794
689
$5.23M 0.02%
80,447
+2,945
690
$5.23M 0.02%
79,783
+4,955
691
$5.23M 0.02%
35,920
+6,072
692
$5.22M 0.02%
171,055
693
$5.18M 0.02%
86,551
694
$5.18M 0.02%
35,489
+1,474
695
$5.17M 0.02%
31,559
696
$5.16M 0.02%
64,672
-2,413
697
$5.15M 0.02%
88,852
698
$5.15M 0.02%
51,787
+1,890
699
$5.14M 0.02%
113,377
700
$5.1M 0.02%
66,355
-5,948
26 27
28
29 30