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
76
$78.7M 0.25%
404,388
+2,442
77
$78M 0.25%
770,831
-1,594
78
$76.9M 0.24%
768,958
-9,912
79
$76.3M 0.24%
158,699
-2,077
80
$76.3M 0.24%
659,666
+6,064
81
$74.5M 0.24%
62,641
-1,907
82
$72.6M 0.23%
388,349
-10,603
83
$72.1M 0.23%
173,643
+610
84
$72M 0.23%
853,938
+2,508
85
$71.1M 0.23%
318,921
-856
86
$70.2M 0.22%
532,884
+3,195
87
$69.3M 0.22%
141,102
-2,340
88
$69M 0.22%
789,715
-11,239
89
$68.7M 0.22%
89,860
+643
90
$68.3M 0.22%
524,984
-2,209
91
$65.3M 0.21%
117,225
+1,471
92
$65M 0.21%
196,850
93
$64.5M 0.21%
146,073
+1,916
94
$63.3M 0.2%
209,770
+792
95
$63.1M 0.2%
329,461
+2,932
96
$62.2M 0.2%
683,474
-9,718
97
$61.5M 0.2%
1,152,543
-24,738
98
$59.5M 0.19%
280,221
-3,732
99
$59.2M 0.19%
1,039,144
+4,593
100
$56.8M 0.18%
24,172
2 3
4
5 6