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 23.23%
2 Financials 11.51%
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
126
$45.3M 0.14%
625,209
+9,101
127
$45M 0.14%
244,118
128
$44.3M 0.14%
823,560
-2,290
129
$43.9M 0.14%
169,099
-2,831
130
$43.8M 0.14%
771,839
+6,417
131
$43.7M 0.14%
735,146
-3,260
132
$43.6M 0.14%
62,379
+480
133
$43.5M 0.14%
818,995
134
$43.4M 0.14%
1,080,412
+17,024
135
$43.2M 0.14%
326,797
136
$43M 0.14%
864,567
137
$42.9M 0.14%
364,628
+1,359
138
$42.9M 0.14%
708,307
139
$42.2M 0.13%
129,573
-2,231
140
$41.8M 0.13%
349,191
+112,600
141
$41M 0.13%
302,543
+70,641
142
$40.6M 0.13%
340,229
+1,725
143
$40.5M 0.13%
476,791
+4,095
144
$40.3M 0.13%
141,262
-3,017
145
$40M 0.13%
73,307
-1,922
146
$39.3M 0.13%
87,960
147
$39.2M 0.12%
343,564
+5,666
148
$39.1M 0.12%
149,774
-2,855
149
$39M 0.12%
2,305,402
-7,734
150
$39M 0.12%
222,291
4 5
6
7 8