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
1176
$2.71M 0.01%
4,927
-552
1177
$2.71M 0.01%
31,200
1178
$2.71M 0.01%
18,112
-4,175
1179
$2.71M 0.01%
56,797
1180
$2.71M 0.01%
39,531
+1,965
1181
$2.71M 0.01%
44,729
-9,755
1182
$2.7M 0.01%
24,786
+11,206
1183
$2.7M 0.01%
43,178
-2,782
1184
$2.7M 0.01%
45,543
-4,737
1185
$2.7M 0.01%
31,350
1186
$2.7M 0.01%
60,437
-2,949
1187
$2.7M 0.01%
28,322
-4,795
1188
$2.69M 0.01%
58,799
-9,771
1189
$2.69M 0.01%
67,536
-12,756
1190
$2.69M 0.01%
+100,765
1191
$2.69M 0.01%
195,603
-10,007
1192
$2.69M 0.01%
62,450
+3,305
1193
$2.69M 0.01%
28,815
1194
$2.69M 0.01%
+190,300
1195
$2.69M 0.01%
72,309
-25,998
1196
$2.69M 0.01%
120,085
-13,532
1197
$2.69M 0.01%
99,456
1198
$2.69M 0.01%
95,258
+6,742
1199
$2.69M 0.01%
29,572
-6,566
1200
$2.69M 0.01%
40,487
+4,372
46 47
48
49 50