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
701
$5.09M 0.02%
145,870
702
$5.09M 0.02%
50,567
+1,332
703
$5.06M 0.02%
27,524
704
$5.06M 0.02%
55,269
+2,943
705
$5.03M 0.02%
174,753
706
$5.03M 0.02%
11,166
707
$4.98M 0.02%
61,488
+1,827
708
$4.96M 0.02%
31,337
-963
709
$4.96M 0.02%
35,775
710
$4.96M 0.02%
59,863
+2,652
711
$4.96M 0.02%
275,858
-32,107
712
$4.95M 0.02%
44,670
+1,591
713
$4.9M 0.02%
34,351
+1,026
714
$4.89M 0.02%
445,628
-32,195
715
$4.89M 0.02%
44,530
-2,880
716
$4.85M 0.02%
76,402
-7,426
717
$4.83M 0.02%
+87,295
718
$4.83M 0.02%
172,831
719
$4.82M 0.02%
57,512
720
$4.8M 0.02%
147,143
721
$4.79M 0.02%
44,006
-20,328
722
$4.78M 0.02%
78,414
+2,161
723
$4.78M 0.02%
59,015
-1,710
724
$4.76M 0.02%
25,071
+1,892
725
$4.75M 0.02%
102,529
+49,376
27 28
29
30 31