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
1526
$2.32M 0.01%
+93,843
1527
$2.32M 0.01%
9,634
1528
$2.32M 0.01%
133,431
+66,143
1529
$2.32M 0.01%
48,872
-4,534
1530
$2.31M 0.01%
142,377
-93,840
1531
$2.31M 0.01%
146,249
-25,113
1532
$2.31M 0.01%
68,721
1533
$2.31M 0.01%
15,504
-2,281
1534
$2.31M 0.01%
128,600
1535
$2.31M 0.01%
66,856
1536
$2.31M 0.01%
28,091
+3,725
1537
$2.31M 0.01%
+113,786
1538
$2.31M 0.01%
96,457
+11,987
1539
$2.3M 0.01%
60,837
+5,755
1540
$2.3M 0.01%
+211,419
1541
$2.3M 0.01%
169,629
-17,863
1542
$2.3M 0.01%
181,202
1543
$2.3M 0.01%
57,397
-5,380
1544
$2.29M 0.01%
137,347
-44,946
1545
$2.29M 0.01%
146,674
+9,534
1546
$2.29M 0.01%
54,069
+4,595
1547
$2.29M 0.01%
88,954
-15,845
1548
$2.29M 0.01%
+139,546
1549
$2.29M 0.01%
+62,292
1550
$2.29M 0.01%
111,428
-43,830
60 61
62
63 64