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
1026
$2.99M 0.01%
52,771
-21,531
1027
$2.99M 0.01%
29,102
+2,978
1028
$2.99M 0.01%
85,279
-3,920
1029
$2.98M 0.01%
23,253
1030
$2.98M 0.01%
32,339
1031
$2.98M 0.01%
37,917
+2,535
1032
$2.98M 0.01%
51,502
-6,877
1033
$2.97M 0.01%
120,628
1034
$2.97M 0.01%
18,894
1035
$2.96M 0.01%
50,192
-3,367
1036
$2.96M 0.01%
23,389
+2,179
1037
$2.96M 0.01%
125,294
-21,447
1038
$2.96M 0.01%
31,019
-2,172
1039
$2.96M 0.01%
30,093
+3,536
1040
$2.96M 0.01%
76,258
+25,018
1041
$2.95M 0.01%
67,032
1042
$2.95M 0.01%
23,920
-3,629
1043
$2.94M 0.01%
+265,740
1044
$2.94M 0.01%
31,707
1045
$2.94M 0.01%
+85,493
1046
$2.94M 0.01%
104,946
1047
$2.93M 0.01%
44,097
+3,551
1048
$2.93M 0.01%
42,696
-4,948
1049
$2.93M 0.01%
66,438
+7,317
1050
$2.93M 0.01%
104,913
-6,040
40 41
42
43 44