State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$29.7M
2
+$25.8M
3
+$22.7M
4
SE icon
Sea Limited
SE
+$15.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.3M

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 23.22%
2 Financials 11.52%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2.46M 0.01%
74,242
+5,571
1402
$2.46M 0.01%
59,843
-10,250
1403
$2.46M 0.01%
+21,561
1404
$2.46M 0.01%
29,577
1405
$2.46M 0.01%
+645,020
1406
$2.46M 0.01%
+90,841
1407
$2.46M 0.01%
103,031
1408
$2.45M 0.01%
40,966
+7,090
1409
$2.45M 0.01%
15,816
-3,614
1410
$2.45M 0.01%
65,727
-4,471
1411
$2.45M 0.01%
57,385
-3,303
1412
$2.45M 0.01%
59,843
-4,887
1413
$2.45M 0.01%
97,688
-14,927
1414
$2.45M 0.01%
58,598
1415
$2.45M 0.01%
58,854
+24,512
1416
$2.45M 0.01%
65,870
+11,453
1417
$2.45M 0.01%
173,690
-31,469
1418
$2.44M 0.01%
29,932
-3,216
1419
$2.44M 0.01%
98,025
-13,164
1420
$2.44M 0.01%
28,102
+2,103
1421
$2.44M 0.01%
271,365
1422
$2.44M 0.01%
70,513
+7,820
1423
$2.44M 0.01%
181,203
-38,222
1424
$2.43M 0.01%
+29,005
1425
$2.43M 0.01%
44,274
+5,157
55 56
57
58 59