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
1476
$2.39M 0.01%
39,325
1477
$2.38M 0.01%
+40,741
1478
$2.38M 0.01%
41,841
-5,666
1479
$2.38M 0.01%
59,914
-7,764
1480
$2.38M 0.01%
68,063
-8,300
1481
$2.38M 0.01%
+53,260
1482
$2.38M 0.01%
51,502
-5,572
1483
$2.38M 0.01%
50,650
-5,113
1484
$2.38M 0.01%
+113,378
1485
$2.38M 0.01%
69,195
1486
$2.38M 0.01%
+24,066
1487
$2.38M 0.01%
88,843
-28,718
1488
$2.38M 0.01%
34,253
-3,391
1489
$2.38M 0.01%
61,489
+4,554
1490
$2.37M 0.01%
72,763
1491
$2.37M 0.01%
26,728
1492
$2.37M 0.01%
54,796
-4,470
1493
$2.37M 0.01%
63,386
+10,081
1494
$2.36M 0.01%
22,526
1495
$2.36M 0.01%
70,336
-17,791
1496
$2.36M 0.01%
87,174
-6,104
1497
$2.36M 0.01%
13,820
+1,102
1498
$2.36M 0.01%
29,304
+3,780
1499
$2.35M 0.01%
47,388
-4,374
1500
$2.35M 0.01%
32,382
58 59
60
61 62