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
751
$4.55M 0.01%
149,774
752
$4.55M 0.01%
17,348
753
$4.55M 0.01%
52,886
754
$4.54M 0.01%
120,556
-3,741
755
$4.53M 0.01%
55,029
756
$4.52M 0.01%
44,468
+1,222
757
$4.51M 0.01%
20,325
758
$4.51M 0.01%
22,592
759
$4.51M 0.01%
184,964
-7,957
760
$4.5M 0.01%
198,665
761
$4.5M 0.01%
170,135
762
$4.49M 0.01%
98,286
763
$4.47M 0.01%
40,490
764
$4.47M 0.01%
40,292
765
$4.45M 0.01%
33,917
+8,692
766
$4.45M 0.01%
298,512
767
$4.43M 0.01%
118,021
-7,641
768
$4.41M 0.01%
164,210
+86,901
769
$4.41M 0.01%
67,523
770
$4.4M 0.01%
125,617
771
$4.4M 0.01%
96,244
-2,970
772
$4.4M 0.01%
111,226
+5,864
773
$4.39M 0.01%
8,676
774
$4.36M 0.01%
168,998
775
$4.36M 0.01%
68,219
-2,667
29 30
31
32 33