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
1276
$2.59M 0.01%
38,140
+3,859
1277
$2.59M 0.01%
34,546
1278
$2.59M 0.01%
172,858
+45,713
1279
$2.59M 0.01%
33,468
+8,720
1280
$2.59M 0.01%
105,203
1281
$2.58M 0.01%
165,284
+32,426
1282
$2.58M 0.01%
55,849
1283
$2.58M 0.01%
25,905
1284
$2.58M 0.01%
+63,899
1285
$2.58M 0.01%
176,850
-14,213
1286
$2.58M 0.01%
48,091
+15,436
1287
$2.58M 0.01%
185,959
+83,267
1288
$2.58M 0.01%
48,948
1289
$2.58M 0.01%
149,793
1290
$2.58M 0.01%
22,609
+3,199
1291
$2.58M 0.01%
195,603
-53,168
1292
$2.58M 0.01%
65,515
1293
$2.58M 0.01%
37,156
1294
$2.58M 0.01%
+149,009
1295
$2.58M 0.01%
113,581
-7,168
1296
$2.58M 0.01%
44,120
+27,193
1297
$2.57M 0.01%
61,519
-11,775
1298
$2.57M 0.01%
42,495
-8,767
1299
$2.57M 0.01%
102,440
-14,879
1300
$2.57M 0.01%
27,330
+5,803
50 51
52
53 54