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
776
$4.36M 0.01%
431,350
-29,747
777
$4.36M 0.01%
+606,040
778
$4.35M 0.01%
60,059
779
$4.35M 0.01%
70,506
780
$4.35M 0.01%
81,683
781
$4.34M 0.01%
368,642
-11,373
782
$4.33M 0.01%
88,547
783
$4.31M 0.01%
60,368
-3,504
784
$4.31M 0.01%
93,964
785
$4.3M 0.01%
36,979
786
$4.3M 0.01%
84,541
+4,800
787
$4.28M 0.01%
36,100
-1,050
788
$4.27M 0.01%
25,602
789
$4.27M 0.01%
71,441
790
$4.26M 0.01%
227,594
+10,169
791
$4.26M 0.01%
100,402
792
$4.25M 0.01%
44,906
793
$4.23M 0.01%
51,157
+3,515
794
$4.23M 0.01%
22,440
795
$4.22M 0.01%
77,115
796
$4.22M 0.01%
58,064
-2,818
797
$4.22M 0.01%
16,425
798
$4.21M 0.01%
83,513
-3,862
799
$4.2M 0.01%
25,953
800
$4.19M 0.01%
583,914
30 31
32
33 34