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
826
$3.93M 0.01%
+78,100
827
$3.92M 0.01%
20,700
828
$3.92M 0.01%
19,272
+1,547
829
$3.91M 0.01%
125,599
+6,250
830
$3.91M 0.01%
284,061
+25,870
831
$3.9M 0.01%
+200,094
832
$3.9M 0.01%
29,955
833
$3.9M 0.01%
162,500
834
$3.87M 0.01%
9,742
+3,866
835
$3.86M 0.01%
132,472
836
$3.85M 0.01%
31,040
-3,000
837
$3.85M 0.01%
70,363
838
$3.85M 0.01%
14,931
-1,444
839
$3.84M 0.01%
106,104
+13,824
840
$3.82M 0.01%
47,638
+23,995
841
$3.81M 0.01%
24,071
842
$3.81M 0.01%
19,228
843
$3.81M 0.01%
150,559
844
$3.8M 0.01%
59,149
845
$3.8M 0.01%
151,967
846
$3.8M 0.01%
71,663
847
$3.79M 0.01%
49,823
+3,222
848
$3.78M 0.01%
62,820
849
$3.71M 0.01%
13,562
-1,079
850
$3.7M 0.01%
93,840
32 33
34
35 36