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
1601
$2.15M 0.01%
30,906
-8,141
1602
$2.13M 0.01%
66,680
+4,529
1603
$2.12M 0.01%
37,766
1604
$2.11M 0.01%
+76,709
1605
$2.11M 0.01%
43,708
-6,099
1606
$2.1M 0.01%
38,906
1607
$2.1M 0.01%
166,583
+42,090
1608
$2.09M 0.01%
118,959
1609
$2.07M 0.01%
24,541
+4,101
1610
$2.07M 0.01%
17,663
1611
$2.07M 0.01%
77,213
+7,138
1612
$2.07M 0.01%
28,357
-4,485
1613
$2.07M 0.01%
48,229
+9,035
1614
$2.07M 0.01%
91,500
1615
$2.07M 0.01%
80,663
-13,020
1616
$2.04M 0.01%
20,936
+2,333
1617
$2.04M 0.01%
112,365
+74,576
1618
$2.04M 0.01%
121,616
+15,399
1619
$2.04M 0.01%
70,730
+11,626
1620
$2.03M 0.01%
76,197
1621
$2.03M 0.01%
36,942
+2,160
1622
$1.99M 0.01%
28,772
-21,936
1623
$1.98M 0.01%
159,949
+61,297
1624
$1.98M 0.01%
250,713
-39,434
1625
$1.98M 0.01%
+39,276
63 64
65
66 67