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
1451
$2.41M 0.01%
+63,195
1452
$2.41M 0.01%
17,270
+3,382
1453
$2.41M 0.01%
86,370
+32,352
1454
$2.41M 0.01%
141,421
1455
$2.41M 0.01%
81,417
-7,127
1456
$2.41M 0.01%
69,124
-7,791
1457
$2.4M 0.01%
73,294
+7,302
1458
$2.4M 0.01%
53,508
-2,721
1459
$2.4M 0.01%
45,733
-3,628
1460
$2.4M 0.01%
25,933
-6,228
1461
$2.4M 0.01%
+142,940
1462
$2.4M 0.01%
24,494
1463
$2.4M 0.01%
18,527
1464
$2.4M 0.01%
76,120
-9,223
1465
$2.4M 0.01%
22,765
+1,267
1466
$2.4M 0.01%
+26,951
1467
$2.4M 0.01%
147,100
-35,872
1468
$2.39M 0.01%
48,479
+20,704
1469
$2.39M 0.01%
201,530
+64,457
1470
$2.39M 0.01%
48,068
1471
$2.39M 0.01%
120,853
1472
$2.39M 0.01%
126,287
1473
$2.39M 0.01%
113,889
-7,697
1474
$2.39M 0.01%
67,596
1475
$2.39M 0.01%
90,580
+12,476
57 58
59
60 61