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
976
$3.14M 0.01%
40,158
977
$3.14M 0.01%
156,555
978
$3.13M 0.01%
112,170
+52,237
979
$3.13M 0.01%
40,906
-1,348
980
$3.12M 0.01%
48,460
-8,487
981
$3.12M 0.01%
9,559
982
$3.11M 0.01%
208,883
983
$3.11M 0.01%
35,454
+3,126
984
$3.1M 0.01%
206,469
+17,844
985
$3.1M 0.01%
37,919
986
$3.1M 0.01%
54,115
+5,210
987
$3.09M 0.01%
49,756
+4,360
988
$3.09M 0.01%
59,410
989
$3.09M 0.01%
126,042
-11,381
990
$3.08M 0.01%
135,504
991
$3.08M 0.01%
40,300
-10,115
992
$3.07M 0.01%
19,569
+1,855
993
$3.07M 0.01%
24,899
-3,843
994
$3.07M 0.01%
+22,355
995
$3.07M 0.01%
75,275
996
$3.07M 0.01%
12,292
997
$3.06M 0.01%
96,127
-7,018
998
$3.06M 0.01%
41,529
999
$3.06M 0.01%
38,349
+12,823
1000
$3.06M 0.01%
13,434
38 39
40
41 42