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
1551
$2.28M 0.01%
+48,910
1552
$2.28M 0.01%
42,994
-5,214
1553
$2.27M 0.01%
91,432
+23,278
1554
$2.27M 0.01%
+103,446
1555
$2.27M 0.01%
19,140
1556
$2.26M 0.01%
100,325
+16,108
1557
$2.26M 0.01%
51,470
-2,982
1558
$2.25M 0.01%
69,581
+5,000
1559
$2.25M 0.01%
119,263
-19,847
1560
$2.25M 0.01%
54,360
+7,643
1561
$2.25M 0.01%
81,812
-4,316
1562
$2.24M 0.01%
69,543
-12,967
1563
$2.24M 0.01%
281,424
+132,741
1564
$2.24M 0.01%
150,160
-29,420
1565
$2.24M 0.01%
+46,756
1566
$2.24M 0.01%
55,555
-6,569
1567
$2.24M 0.01%
74,957
1568
$2.24M 0.01%
57,462
+10,266
1569
$2.23M 0.01%
12,195
1570
$2.23M 0.01%
38,910
-9,398
1571
$2.23M 0.01%
16,981
+2,229
1572
$2.23M 0.01%
244,882
+129,084
1573
$2.23M 0.01%
139,778
-27,005
1574
$2.22M 0.01%
38,796
+7,488
1575
$2.22M 0.01%
77,640
+5,215
61 62
63
64 65