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
1326
$2.54M 0.01%
39,084
+4,866
1327
$2.54M 0.01%
78,484
-5,431
1328
$2.53M 0.01%
+71,249
1329
$2.53M 0.01%
57,342
1330
$2.53M 0.01%
66,733
-5,265
1331
$2.53M 0.01%
78,872
1332
$2.53M 0.01%
117,434
-14,986
1333
$2.53M 0.01%
44,642
-16,059
1334
$2.53M 0.01%
28,794
1335
$2.53M 0.01%
112,220
-10,588
1336
$2.53M 0.01%
27,474
1337
$2.53M 0.01%
111,808
1338
$2.53M 0.01%
26,965
-2,331
1339
$2.53M 0.01%
44,658
-3,767
1340
$2.53M 0.01%
32,099
-2,661
1341
$2.52M 0.01%
179,233
+42,624
1342
$2.52M 0.01%
54,855
-5,133
1343
$2.52M 0.01%
29,005
+3,479
1344
$2.52M 0.01%
31,301
1345
$2.52M 0.01%
100,094
1346
$2.52M 0.01%
6,882
+2,463
1347
$2.52M 0.01%
40,342
1348
$2.52M 0.01%
179,106
+17,412
1349
$2.52M 0.01%
30,800
1350
$2.52M 0.01%
54,915
+16,333
52 53
54
55 56