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
1201
$2.69M 0.01%
59,463
-12,906
1202
$2.69M 0.01%
+15,974
1203
$2.68M 0.01%
34,044
1204
$2.68M 0.01%
31,444
+1,929
1205
$2.67M 0.01%
140,010
-12,633
1206
$2.67M 0.01%
27,142
1207
$2.67M 0.01%
25,397
1208
$2.67M 0.01%
30,665
-1,447
1209
$2.67M 0.01%
26,828
-4,009
1210
$2.66M 0.01%
19,328
-1,922
1211
$2.66M 0.01%
156,482
+42,333
1212
$2.66M 0.01%
62,874
-8,141
1213
$2.66M 0.01%
75,410
1214
$2.66M 0.01%
145,676
1215
$2.66M 0.01%
18,756
-1,671
1216
$2.66M 0.01%
35,265
+18,931
1217
$2.65M 0.01%
40,805
1218
$2.65M 0.01%
37,284
1219
$2.65M 0.01%
36,232
+8,875
1220
$2.65M 0.01%
39,642
+2,346
1221
$2.65M 0.01%
189,305
+35,454
1222
$2.65M 0.01%
71,693
-7,624
1223
$2.65M 0.01%
112,670
+20,463
1224
$2.65M 0.01%
61,639
+19,110
1225
$2.65M 0.01%
137,272
-25,925
47 48
49
50 51