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
1151
$2.75M 0.01%
124,883
1152
$2.75M 0.01%
116,568
+12,274
1153
$2.75M 0.01%
237,965
-28,761
1154
$2.75M 0.01%
65,362
1155
$2.75M 0.01%
80,279
+8,263
1156
$2.74M 0.01%
84,623
1157
$2.74M 0.01%
48,408
1158
$2.74M 0.01%
27,474
1159
$2.73M 0.01%
45,810
-9,440
1160
$2.73M 0.01%
66,139
+9,978
1161
$2.73M 0.01%
16,362
+1,364
1162
$2.73M 0.01%
121,744
1163
$2.73M 0.01%
34,705
1164
$2.73M 0.01%
43,731
-9,604
1165
$2.73M 0.01%
59,279
1166
$2.73M 0.01%
25,424
-1,876
1167
$2.73M 0.01%
72,476
-5,493
1168
$2.73M 0.01%
+32,714
1169
$2.72M 0.01%
33,913
+8,299
1170
$2.72M 0.01%
38,784
-7,809
1171
$2.72M 0.01%
40,992
-3,120
1172
$2.72M 0.01%
26,484
1173
$2.72M 0.01%
+81,575
1174
$2.71M 0.01%
+123,037
1175
$2.71M 0.01%
162,939
+13,782
45 46
47
48 49