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
1626
$1.98M 0.01%
61,221
-13,796
1627
$1.97M 0.01%
8,259
+1,666
1628
$1.96M 0.01%
+139,674
1629
$1.93M 0.01%
106,767
+43,180
1630
$1.92M 0.01%
27,218
+9,531
1631
$1.91M 0.01%
53,088
+35,796
1632
$1.87M 0.01%
45,304
+7,532
1633
$1.86M 0.01%
99,901
1634
$1.85M 0.01%
61,112
-8,340
1635
$1.84M 0.01%
+131,304
1636
$1.72M 0.01%
58,118
1637
$1.69M 0.01%
90,000
1638
$1.69M 0.01%
67,016
+5,247
1639
$1.64M 0.01%
41,096
1640
$1.64M 0.01%
77,629
1641
$1.64M 0.01%
134,999
+59,668
1642
$1.56M 0.01%
+71,818
1643
$1.54M ﹤0.01%
+82,755
1644
$1.51M ﹤0.01%
33,075
+14,042
1645
$1.46M ﹤0.01%
118,272
1646
$1.45M ﹤0.01%
+41,620
1647
$1.44M ﹤0.01%
160,238
1648
$1.32M ﹤0.01%
51,636
1649
$1.29M ﹤0.01%
+114,665
1650
$1.28M ﹤0.01%
15,868
64 65
66
67 68