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
1226
$2.65M 0.01%
31,725
+5,270
1227
$2.65M 0.01%
33,361
1228
$2.65M 0.01%
14,112
-899
1229
$2.65M 0.01%
17,806
-1,972
1230
$2.65M 0.01%
33,248
-3,732
1231
$2.64M 0.01%
40,255
+4,080
1232
$2.64M 0.01%
31,499
+4,127
1233
$2.64M 0.01%
162,625
+35,480
1234
$2.64M 0.01%
26,848
-2,758
1235
$2.64M 0.01%
82,346
-9,051
1236
$2.64M 0.01%
120,487
-6,234
1237
$2.64M 0.01%
36,292
+692
1238
$2.64M 0.01%
60,691
-13,240
1239
$2.64M 0.01%
28,325
+4,655
1240
$2.63M 0.01%
13,454
1241
$2.63M 0.01%
64,191
-8,760
1242
$2.63M 0.01%
19,844
1243
$2.63M 0.01%
14,282
1244
$2.63M 0.01%
97,016
1245
$2.63M 0.01%
33,629
+2,272
1246
$2.63M 0.01%
71,714
+8,127
1247
$2.63M 0.01%
33,451
-3,432
1248
$2.63M 0.01%
93,082
-14,693
1249
$2.62M 0.01%
72,325
-45,575
1250
$2.62M 0.01%
74,106
48 49
50
51 52