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
1301
$2.57M 0.01%
23,560
1302
$2.57M 0.01%
61,117
+6,528
1303
$2.57M 0.01%
53,622
-26,464
1304
$2.56M 0.01%
6,603
+560
1305
$2.56M 0.01%
+51,376
1306
$2.56M 0.01%
34,432
1307
$2.56M 0.01%
67,418
1308
$2.56M 0.01%
69,181
+3,879
1309
$2.56M 0.01%
63,450
+16,616
1310
$2.56M 0.01%
38,014
+4,191
1311
$2.56M 0.01%
58,163
-8,805
1312
$2.56M 0.01%
22,972
+1,985
1313
$2.55M 0.01%
24,298
1314
$2.55M 0.01%
108,777
1315
$2.55M 0.01%
65,727
-4,594
1316
$2.55M 0.01%
87,567
+14,081
1317
$2.55M 0.01%
36,462
+6,596
1318
$2.55M 0.01%
32,995
+1,526
1319
$2.54M 0.01%
24,644
1320
$2.54M 0.01%
107,084
-11,825
1321
$2.54M 0.01%
64,754
-12,832
1322
$2.54M 0.01%
49,195
-6,563
1323
$2.54M 0.01%
88,796
1324
$2.54M 0.01%
+120,918
1325
$2.54M 0.01%
29,461
-4,895
51 52
53
54 55