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
1351
$2.52M 0.01%
220,138
-114,222
1352
$2.52M 0.01%
26,463
+2,657
1353
$2.51M 0.01%
61,895
-10,195
1354
$2.51M 0.01%
70,572
-6,793
1355
$2.51M 0.01%
57,528
+33,194
1356
$2.51M 0.01%
77,501
1357
$2.51M 0.01%
36,856
-5,411
1358
$2.51M 0.01%
25,896
1359
$2.5M 0.01%
25,623
-1,621
1360
$2.5M 0.01%
174,896
1361
$2.5M 0.01%
36,470
-10,925
1362
$2.5M 0.01%
57,358
-11,582
1363
$2.49M 0.01%
39,096
1364
$2.49M 0.01%
40,461
+8,914
1365
$2.49M 0.01%
12,840
+877
1366
$2.49M 0.01%
98,133
1367
$2.49M 0.01%
288,064
1368
$2.49M 0.01%
29,547
-2,796
1369
$2.49M 0.01%
50,859
+11,517
1370
$2.49M 0.01%
154,757
-25,978
1371
$2.48M 0.01%
42,591
1372
$2.48M 0.01%
60,925
1373
$2.48M 0.01%
38,654
-2,139
1374
$2.48M 0.01%
6,414
-380
1375
$2.48M 0.01%
47,131
+5,061
53 54
55
56 57