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
1076
$2.86M 0.01%
+68,210
1077
$2.86M 0.01%
62,384
-11,102
1078
$2.86M 0.01%
126,567
1079
$2.86M 0.01%
85,755
-18,231
1080
$2.86M 0.01%
169,799
1081
$2.85M 0.01%
33,492
1082
$2.85M 0.01%
228,498
+61,715
1083
$2.85M 0.01%
28,399
+4,496
1084
$2.85M 0.01%
45,404
+6,263
1085
$2.85M 0.01%
25,308
-1,178
1086
$2.85M 0.01%
45,381
1087
$2.85M 0.01%
12,138
+2,371
1088
$2.84M 0.01%
61,836
1089
$2.84M 0.01%
29,287
-6,907
1090
$2.84M 0.01%
73,873
-8,155
1091
$2.84M 0.01%
39,586
-5,979
1092
$2.84M 0.01%
105,829
-69,382
1093
$2.84M 0.01%
88,767
-20,010
1094
$2.84M 0.01%
11,897
1095
$2.84M 0.01%
44,737
+12,627
1096
$2.83M 0.01%
+125,856
1097
$2.83M 0.01%
15,284
-4,210
1098
$2.83M 0.01%
70,251
1099
$2.83M 0.01%
51,230
-5,033
1100
$2.83M 0.01%
+35,816
42 43
44
45 46