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
801
$4.19M 0.01%
180,040
802
$4.17M 0.01%
91,094
+3,416
803
$4.17M 0.01%
191,283
+8,384
804
$4.16M 0.01%
2,842
805
$4.14M 0.01%
179,650
806
$4.14M 0.01%
84,947
807
$4.13M 0.01%
24,802
-2,278
808
$4.12M 0.01%
48,806
809
$4.11M 0.01%
19,833
810
$4.09M 0.01%
37,355
811
$4.07M 0.01%
20,421
+1,079
812
$4.06M 0.01%
61,257
+4,618
813
$4.06M 0.01%
29,348
+3,893
814
$4.06M 0.01%
208,508
+14,305
815
$4.05M 0.01%
202,427
+16,617
816
$4.04M 0.01%
35,691
-3,528
817
$4M 0.01%
113,032
+11,957
818
$4M 0.01%
32,018
-1,840
819
$3.99M 0.01%
26,608
-1,384
820
$3.99M 0.01%
40,882
821
$3.98M 0.01%
50,971
822
$3.97M 0.01%
91,784
823
$3.95M 0.01%
58,232
+5,493
824
$3.95M 0.01%
33,304
825
$3.94M 0.01%
106,646
-53,504
31 32
33
34 35