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
101
$56.3M 0.18%
1,078,303
+2,877
102
$56.1M 0.18%
246,562
103
$55.6M 0.18%
1,506,073
+118,897
104
$54.6M 0.17%
1,489,250
105
$54.2M 0.17%
253,210
-1,604
106
$53M 0.17%
263,231
+3,669
107
$52.8M 0.17%
197,564
+1,353
108
$52.1M 0.17%
276,436
+2,063
109
$51.8M 0.16%
313,710
-1,435
110
$51.5M 0.16%
535,898
+4,761
111
$51.5M 0.16%
820,190
+10,403
112
$51.3M 0.16%
404,243
+1,364
113
$51.3M 0.16%
658,020
-2,698
114
$51.1M 0.16%
388,369
+1,195
115
$50.5M 0.16%
296,352
+2,194
116
$50.2M 0.16%
211,100
117
$50.2M 0.16%
449,369
+4,353
118
$49.8M 0.16%
400,034
+2,261
119
$48.9M 0.16%
1,000,000
120
$48.3M 0.15%
1,290,557
-19,116
121
$48.2M 0.15%
339,704
+961
122
$47.6M 0.15%
370,937
123
$46.5M 0.15%
251,692
+2,034
124
$46M 0.15%
223,580
+885
125
$45.9M 0.15%
191,719
-5,792
3 4
5
6 7