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
1376
$2.48M 0.01%
91,234
+7,394
1377
$2.48M 0.01%
38,858
+3,727
1378
$2.48M 0.01%
112,972
-15,042
1379
$2.48M 0.01%
41,851
1380
$2.48M 0.01%
51,096
-4,290
1381
$2.48M 0.01%
60,779
+4,992
1382
$2.48M 0.01%
31,669
+2,910
1383
$2.48M 0.01%
145,157
-7,486
1384
$2.48M 0.01%
98,873
-9,027
1385
$2.48M 0.01%
52,727
+10,982
1386
$2.48M 0.01%
54,915
-10,417
1387
$2.48M 0.01%
76,931
+17,313
1388
$2.47M 0.01%
191,890
-23,661
1389
$2.47M 0.01%
38,577
+2,948
1390
$2.47M 0.01%
14,717
1391
$2.47M 0.01%
22,502
1392
$2.47M 0.01%
165,176
-29,867
1393
$2.47M 0.01%
55,653
+8,928
1394
$2.47M 0.01%
37,126
+3,320
1395
$2.47M 0.01%
147,875
+32,294
1396
$2.47M 0.01%
47,512
+24,464
1397
$2.47M 0.01%
27,401
+2,064
1398
$2.47M 0.01%
68,265
+11,283
1399
$2.46M 0.01%
24,674
1400
$2.46M 0.01%
27,197
54 55
56
57 58