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
876
$3.54M 0.01%
61,669
-4,107
877
$3.53M 0.01%
35,073
+3,098
878
$3.53M 0.01%
82,452
-31,350
879
$3.53M 0.01%
33,488
880
$3.53M 0.01%
43,588
881
$3.51M 0.01%
89,804
-5,778
882
$3.51M 0.01%
20,385
883
$3.51M 0.01%
20,809
884
$3.5M 0.01%
56,628
+5,209
885
$3.49M 0.01%
40,154
-5,337
886
$3.49M 0.01%
96,254
-9,867
887
$3.48M 0.01%
144,246
+50,469
888
$3.48M 0.01%
129,789
+6,156
889
$3.48M 0.01%
761,201
-181,291
890
$3.46M 0.01%
206,491
891
$3.45M 0.01%
45,144
892
$3.45M 0.01%
22,971
-2,377
893
$3.44M 0.01%
109,282
-14,008
894
$3.44M 0.01%
75,443
895
$3.44M 0.01%
13,875
+4,109
896
$3.43M 0.01%
22,800
+7,354
897
$3.42M 0.01%
31,667
+4,104
898
$3.42M 0.01%
29,654
-3,065
899
$3.41M 0.01%
75,897
-8,960
900
$3.41M 0.01%
116,632
34 35
36
37 38