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
1001
$3.06M 0.01%
117,489
+16,166
1002
$3.06M 0.01%
465,775
1003
$3.04M 0.01%
87,523
1004
$3.04M 0.01%
51,105
1005
$3.04M 0.01%
299,623
-16,197
1006
$3.03M 0.01%
52,344
1007
$3.03M 0.01%
391,205
-59,618
1008
$3.03M 0.01%
33,986
+12,906
1009
$3.03M 0.01%
23,374
1010
$3.02M 0.01%
50,436
+3,633
1011
$3.02M 0.01%
105,826
1012
$3.02M 0.01%
223,447
+107,983
1013
$3.02M 0.01%
20,630
-1,830
1014
$3.02M 0.01%
+312,384
1015
$3.01M 0.01%
+140,861
1016
$3.01M 0.01%
59,226
-4,708
1017
$3.01M 0.01%
18,391
+2,047
1018
$3.01M 0.01%
31,725
+9,514
1019
$3M 0.01%
276,440
1020
$3M 0.01%
76,189
+20,173
1021
$3M 0.01%
57,798
1022
$3M 0.01%
68,879
+11,160
1023
$3M 0.01%
36,785
1024
$3M 0.01%
+193,506
1025
$2.99M 0.01%
35,227
39 40
41
42 43