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
1251
$2.62M 0.01%
29,441
+1,851
1252
$2.62M 0.01%
202,824
+10,584
1253
$2.62M 0.01%
8,077
1254
$2.62M 0.01%
35,095
1255
$2.62M 0.01%
50,615
-7,271
1256
$2.62M 0.01%
119,263
-37,206
1257
$2.62M 0.01%
76,697
1258
$2.62M 0.01%
202,349
+32,163
1259
$2.62M 0.01%
97,726
-13,727
1260
$2.61M 0.01%
+172,387
1261
$2.61M 0.01%
186,279
+17,016
1262
$2.61M 0.01%
287,500
1263
$2.61M 0.01%
66,226
+8,989
1264
$2.6M 0.01%
46,982
+5,112
1265
$2.6M 0.01%
14,778
1266
$2.6M 0.01%
29,224
1267
$2.6M 0.01%
111,085
+15,195
1268
$2.6M 0.01%
27,989
-2,430
1269
$2.6M 0.01%
76,304
-4,753
1270
$2.6M 0.01%
43,400
+7,164
1271
$2.6M 0.01%
14,479
-1,237
1272
$2.6M 0.01%
81,654
-7,198
1273
$2.6M 0.01%
67,216
1274
$2.59M 0.01%
148,056
1275
$2.59M 0.01%
11,641
-916
49 50
51
52 53