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
1101
$2.82M 0.01%
44,368
-8,456
1102
$2.82M 0.01%
29,627
-4,520
1103
$2.82M 0.01%
25,628
+6,473
1104
$2.82M 0.01%
108,233
-6,545
1105
$2.82M 0.01%
78,460
-8,226
1106
$2.81M 0.01%
36,552
-6,499
1107
$2.81M 0.01%
33,607
-3,663
1108
$2.81M 0.01%
148,746
+43,947
1109
$2.81M 0.01%
101,903
+44,933
1110
$2.81M 0.01%
36,750
1111
$2.81M 0.01%
57,530
1112
$2.81M 0.01%
128,653
-14,902
1113
$2.8M 0.01%
80,948
-8,470
1114
$2.8M 0.01%
38,749
+6,403
1115
$2.8M 0.01%
50,638
1116
$2.8M 0.01%
34,440
+8,157
1117
$2.8M 0.01%
51,565
-8,079
1118
$2.8M 0.01%
18,622
-2,601
1119
$2.79M 0.01%
21,284
1120
$2.79M 0.01%
34,983
-2,366
1121
$2.79M 0.01%
4,092
+325
1122
$2.79M 0.01%
2,453
-209
1123
$2.79M 0.01%
109,200
1124
$2.78M 0.01%
58,704
+11,990
1125
$2.78M 0.01%
137,098
-34,474
43 44
45
46 47