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
1051
$2.92M 0.01%
+232,492
1052
$2.92M 0.01%
70,219
-9,867
1053
$2.92M 0.01%
197,097
1054
$2.92M 0.01%
40,180
1055
$2.92M 0.01%
38,636
-6,259
1056
$2.92M 0.01%
100,405
-13,720
1057
$2.92M 0.01%
34,390
1058
$2.91M 0.01%
38,679
+3,008
1059
$2.91M 0.01%
158,396
1060
$2.91M 0.01%
24,634
+1,670
1061
$2.91M 0.01%
74,614
-18,387
1062
$2.9M 0.01%
148,605
1063
$2.9M 0.01%
86,499
1064
$2.9M 0.01%
46,117
-7,248
1065
$2.9M 0.01%
30,834
+1,536
1066
$2.9M 0.01%
71,325
1067
$2.88M 0.01%
32,668
-8,666
1068
$2.88M 0.01%
32,006
-2,953
1069
$2.88M 0.01%
32,235
-3,704
1070
$2.88M 0.01%
50,752
1071
$2.88M 0.01%
45,494
-4,508
1072
$2.87M 0.01%
35,080
+2,448
1073
$2.87M 0.01%
13,965
+1,319
1074
$2.87M 0.01%
20,155
1075
$2.87M 0.01%
32,883
41 42
43
44 45