State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$29.7M
2
+$25.8M
3
+$22.7M
4
SE icon
Sea Limited
SE
+$15.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.3M

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 23.22%
2 Financials 11.52%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.29M 0.01%
29,600
927
$3.29M 0.01%
88,879
-6,355
928
$3.29M 0.01%
52,584
+5,859
929
$3.28M 0.01%
23,819
930
$3.28M 0.01%
18,082
931
$3.28M 0.01%
46,095
932
$3.27M 0.01%
23,223
933
$3.27M 0.01%
103,530
-10,232
934
$3.26M 0.01%
149,009
+25,824
935
$3.25M 0.01%
444,663
936
$3.25M 0.01%
81,617
937
$3.25M 0.01%
55,412
938
$3.25M 0.01%
66,910
+19,100
939
$3.25M 0.01%
35,317
940
$3.25M 0.01%
16,770
941
$3.24M 0.01%
53,010
-16,718
942
$3.24M 0.01%
66,166
+5,803
943
$3.24M 0.01%
39,717
-2,665
944
$3.24M 0.01%
75,867
945
$3.23M 0.01%
58,527
-17,794
946
$3.23M 0.01%
100,369
947
$3.23M 0.01%
68,654
948
$3.22M 0.01%
41,497
+13,384
949
$3.22M 0.01%
52,038
+6,145
950
$3.22M 0.01%
52,000
+3,808
36 37
38
39 40