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
51
$108M 0.34%
435,414
-2,947
52
$105M 0.33%
959,689
+249,025
53
$103M 0.33%
377,630
-5,037
54
$101M 0.32%
754,164
55
$101M 0.32%
657,714
-2,913
56
$99.7M 0.32%
543,311
+2,269
57
$98.7M 0.31%
1,165,636
+6,664
58
$98.6M 0.31%
5,525,266
59
$97.5M 0.31%
2,602,320
+14,580
60
$96.7M 0.31%
302,641
-1,831
61
$94.9M 0.3%
1,299,994
+9,586
62
$94.2M 0.3%
1,984,290
+101,671
63
$92.1M 0.29%
429,417
64
$90.3M 0.29%
2,944,240
+39,936
65
$87.3M 0.28%
786,876
66
$86.9M 0.28%
1,628,205
67
$86.9M 0.28%
876,725
+1,696
68
$86.7M 0.28%
3,483,474
69
$85.9M 0.27%
914,371
+1,490
70
$83.9M 0.27%
204,452
+63,268
71
$81.3M 0.26%
109,656
+474
72
$80.2M 0.26%
396,562
-9,398
73
$79.9M 0.25%
965,446
-19,731
74
$79.8M 0.25%
330,017
-3,319
75
$79.4M 0.25%
316,168
+1,574
1 2
3
4 5