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
1426
$2.43M 0.01%
75,684
1427
$2.43M 0.01%
46,661
-8,335
1428
$2.43M 0.01%
307,444
+79,166
1429
$2.43M 0.01%
69,696
-3,847
1430
$2.43M 0.01%
50,633
1431
$2.43M 0.01%
50,343
1432
$2.43M 0.01%
81,130
+19,637
1433
$2.43M 0.01%
109,307
-21,631
1434
$2.43M 0.01%
34,581
-2,947
1435
$2.43M 0.01%
36,724
1436
$2.43M 0.01%
70,592
-10,162
1437
$2.42M 0.01%
104,343
+34,096
1438
$2.42M 0.01%
17,718
1439
$2.42M 0.01%
24,916
-1,523
1440
$2.42M 0.01%
86,696
-15,547
1441
$2.42M 0.01%
48,929
+4,941
1442
$2.42M 0.01%
50,004
+13,778
1443
$2.42M 0.01%
104,113
1444
$2.42M 0.01%
120,342
+12,151
1445
$2.42M 0.01%
111,189
1446
$2.42M 0.01%
55,119
1447
$2.41M 0.01%
178,600
-24,043
1448
$2.41M 0.01%
79,020
1449
$2.41M 0.01%
+65,620
1450
$2.41M 0.01%
+548,197
56 57
58
59 60