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
1126
$2.78M 0.01%
105,645
-15,208
1127
$2.78M 0.01%
60,142
-6,413
1128
$2.78M 0.01%
34,214
-3,016
1129
$2.78M 0.01%
43,126
+7,917
1130
$2.78M 0.01%
53,679
-7,900
1131
$2.77M 0.01%
79,848
+16,973
1132
$2.77M 0.01%
39,839
1133
$2.77M 0.01%
+32,165
1134
$2.77M 0.01%
41,361
-3,505
1135
$2.77M 0.01%
10,194
-809
1136
$2.77M 0.01%
55,071
+6,297
1137
$2.76M 0.01%
13,820
-2,003
1138
$2.76M 0.01%
+124,861
1139
$2.76M 0.01%
75,013
+6,275
1140
$2.76M 0.01%
177,471
+51,933
1141
$2.76M 0.01%
53,751
-3,870
1142
$2.76M 0.01%
119,010
1143
$2.76M 0.01%
71,822
-4,344
1144
$2.76M 0.01%
37,077
-5,190
1145
$2.76M 0.01%
98,795
+6,132
1146
$2.76M 0.01%
49,214
1147
$2.76M 0.01%
24,514
+1,366
1148
$2.75M 0.01%
197,791
1149
$2.75M 0.01%
94,218
1150
$2.75M 0.01%
290,481
+42,807
44 45
46
47 48