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
851
$3.7M 0.01%
57,018
852
$3.69M 0.01%
36,884
-2,431
853
$3.69M 0.01%
92,551
854
$3.68M 0.01%
65,111
-5,159
855
$3.68M 0.01%
21,443
856
$3.67M 0.01%
35,178
+2,800
857
$3.67M 0.01%
106,318
-9,597
858
$3.67M 0.01%
120,918
+15,635
859
$3.67M 0.01%
55,377
+2,876
860
$3.66M 0.01%
92,911
861
$3.66M 0.01%
12,140
862
$3.65M 0.01%
55,068
-13,622
863
$3.64M 0.01%
23,089
864
$3.64M 0.01%
14,924
865
$3.63M 0.01%
40,755
+2,760
866
$3.63M 0.01%
89,749
-16,921
867
$3.62M 0.01%
30,502
868
$3.62M 0.01%
13,252
869
$3.6M 0.01%
125,497
870
$3.59M 0.01%
69,870
+22,547
871
$3.58M 0.01%
42,939
+2,075
872
$3.57M 0.01%
22,688
-5,328
873
$3.56M 0.01%
110,357
+13,139
874
$3.55M 0.01%
42,887
875
$3.54M 0.01%
183,300
33 34
35
36 37