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
1651
$1.22M ﹤0.01%
40,194
1652
$1.22M ﹤0.01%
27,616
1653
$1.16M ﹤0.01%
61,292
-15,577
1654
$1.1M ﹤0.01%
80,000
1655
$1.09M ﹤0.01%
223,569
1656
$1.06M ﹤0.01%
25,181
-36,466
1657
$1.02M ﹤0.01%
31,980
1658
$981K ﹤0.01%
38,408
+9,561
1659
$938K ﹤0.01%
5,816
1660
$933K ﹤0.01%
92,697
1661
$842K ﹤0.01%
+36,476
1662
$801K ﹤0.01%
21,811
1663
$755K ﹤0.01%
8,825
1664
$726K ﹤0.01%
23,865
1665
$672K ﹤0.01%
35,497
1666
$649K ﹤0.01%
56,434
1667
$620K ﹤0.01%
27,562
+4,011
1668
$610K ﹤0.01%
10,416
1669
$604K ﹤0.01%
46,786
1670
$588K ﹤0.01%
41,200
1671
$561K ﹤0.01%
22,881
1672
$493K ﹤0.01%
44,195
-156,665
1673
$482K ﹤0.01%
96,000
1674
$404K ﹤0.01%
134,148
1675
$399K ﹤0.01%
12,195
-39,572
65 66
67
68 69