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
726
$4.73M 0.02%
35,658
-2,395
727
$4.72M 0.02%
26,339
728
$4.72M 0.02%
105,907
-3,362
729
$4.72M 0.02%
87,026
-2,670
730
$4.71M 0.02%
86,124
731
$4.7M 0.01%
115,156
+10,394
732
$4.69M 0.01%
219,200
+6,810
733
$4.69M 0.01%
140,287
734
$4.69M 0.01%
95,069
+5,816
735
$4.68M 0.01%
54,733
736
$4.67M 0.01%
90,853
737
$4.65M 0.01%
26,052
-1,064
738
$4.65M 0.01%
91,284
739
$4.64M 0.01%
56,049
740
$4.63M 0.01%
6,964
+3,534
741
$4.63M 0.01%
185,479
+14,476
742
$4.6M 0.01%
58,894
-7,782
743
$4.59M 0.01%
206,860
744
$4.59M 0.01%
22,317
745
$4.59M 0.01%
39,039
746
$4.58M 0.01%
103,557
747
$4.56M 0.01%
232,642
-60,920
748
$4.56M 0.01%
167,913
-12,295
749
$4.55M 0.01%
205,659
750
$4.55M 0.01%
143,904
28 29
30
31 32