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
1576
$2.22M 0.01%
56,066
+8,746
1577
$2.22M 0.01%
+47,140
1578
$2.22M 0.01%
168,930
+15,537
1579
$2.21M 0.01%
51,565
+14,196
1580
$2.21M 0.01%
48,423
+7,211
1581
$2.21M 0.01%
71,653
+7,821
1582
$2.21M 0.01%
54,323
+4,076
1583
$2.21M 0.01%
85,760
1584
$2.2M 0.01%
80,203
+9,882
1585
$2.2M 0.01%
229,838
1586
$2.2M 0.01%
22,554
-3,634
1587
$2.2M 0.01%
70,294
+46,323
1588
$2.19M 0.01%
54,524
-7,313
1589
$2.19M 0.01%
13,672
-3,560
1590
$2.19M 0.01%
47,180
1591
$2.18M 0.01%
12,630
+1,290
1592
$2.18M 0.01%
58,895
-8,979
1593
$2.17M 0.01%
80,509
-10,828
1594
$2.17M 0.01%
20,898
+2,998
1595
$2.17M 0.01%
41,559
-7,863
1596
$2.16M 0.01%
60,688
1597
$2.16M 0.01%
+137,872
1598
$2.16M 0.01%
+617,000
1599
$2.16M 0.01%
19,796
-3,454
1600
$2.15M 0.01%
43,300
-6,880
62 63
64
65 66