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
1501
$2.35M 0.01%
19,786
1502
$2.35M 0.01%
8,981
-2,966
1503
$2.35M 0.01%
67,392
-10,496
1504
$2.35M 0.01%
52,490
+32,628
1505
$2.34M 0.01%
48,948
-11,078
1506
$2.34M 0.01%
56,867
-5,065
1507
$2.34M 0.01%
96,642
-50,023
1508
$2.34M 0.01%
619,408
-77,522
1509
$2.34M 0.01%
+187,895
1510
$2.34M 0.01%
108,790
+16,643
1511
$2.34M 0.01%
49,272
-7,629
1512
$2.33M 0.01%
+61,161
1513
$2.33M 0.01%
43,864
1514
$2.33M 0.01%
153,909
-23,740
1515
$2.33M 0.01%
291,486
-40,896
1516
$2.33M 0.01%
91,931
-10,015
1517
$2.33M 0.01%
178,853
-17,143
1518
$2.33M 0.01%
68,973
+7,136
1519
$2.33M 0.01%
+88,798
1520
$2.33M 0.01%
+171,492
1521
$2.33M 0.01%
24,701
-3,193
1522
$2.33M 0.01%
50,900
-16,405
1523
$2.33M 0.01%
310,847
+196,730
1524
$2.32M 0.01%
376,000
1525
$2.32M 0.01%
100,725
+23,777
59 60
61
62 63