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
901
$3.4M 0.01%
69,885
902
$3.4M 0.01%
34,279
903
$3.4M 0.01%
22,146
+2,837
904
$3.4M 0.01%
163,997
-37,483
905
$3.39M 0.01%
50,250
906
$3.38M 0.01%
124,799
+39,013
907
$3.37M 0.01%
399,240
+124,154
908
$3.36M 0.01%
190,500
-96,211
909
$3.36M 0.01%
130,039
+19,767
910
$3.36M 0.01%
68,144
911
$3.35M 0.01%
68,618
912
$3.35M 0.01%
25,733
913
$3.35M 0.01%
106,618
-11,582
914
$3.35M 0.01%
65,386
+5,300
915
$3.34M 0.01%
87,431
+8,820
916
$3.34M 0.01%
28,634
+1,474
917
$3.34M 0.01%
78,606
+4,500
918
$3.33M 0.01%
120,240
919
$3.32M 0.01%
35,858
+2,013
920
$3.31M 0.01%
29,686
921
$3.31M 0.01%
100,957
922
$3.31M 0.01%
200,848
923
$3.31M 0.01%
148,200
-11,836
924
$3.29M 0.01%
50,081
925
$3.29M 0.01%
46,049
+3,966
35 36
37
38 39