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
951
$3.22M 0.01%
44,338
+2,054
952
$3.22M 0.01%
49,082
-3,229
953
$3.21M 0.01%
43,576
+1,717
954
$3.21M 0.01%
23,454
+2,190
955
$3.21M 0.01%
244,863
-37,047
956
$3.2M 0.01%
101,771
957
$3.2M 0.01%
39,084
+4,146
958
$3.19M 0.01%
109,130
+6,704
959
$3.19M 0.01%
25,968
960
$3.19M 0.01%
337,930
+19,551
961
$3.19M 0.01%
54,193
962
$3.19M 0.01%
21,154
+1,103
963
$3.19M 0.01%
111,330
+8,855
964
$3.19M 0.01%
28,124
965
$3.19M 0.01%
103,410
966
$3.19M 0.01%
22,363
+1,928
967
$3.18M 0.01%
66,963
+5,176
968
$3.18M 0.01%
59,074
+4,389
969
$3.18M 0.01%
16,858
970
$3.17M 0.01%
154,947
+16,044
971
$3.17M 0.01%
54,760
+3,367
972
$3.16M 0.01%
180,061
973
$3.16M 0.01%
30,259
974
$3.15M 0.01%
80,613
+4,164
975
$3.15M 0.01%
56,147
+7,335
37 38
39
40 41