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
1676
$398K ﹤0.01%
87,654
1677
$389K ﹤0.01%
14,275
1678
$387K ﹤0.01%
50,192
+21,724
1679
$375K ﹤0.01%
8,263
-24,289
1680
$371K ﹤0.01%
207,064
1681
$365K ﹤0.01%
5,000
1682
$325K ﹤0.01%
129,892
1683
$300K ﹤0.01%
51,897
1684
$269K ﹤0.01%
+11,783
1685
$266K ﹤0.01%
17,254
1686
$258K ﹤0.01%
22,951
1687
$218K ﹤0.01%
36,580
1688
$214K ﹤0.01%
+7,518
1689
$209K ﹤0.01%
+7,575
1690
$205K ﹤0.01%
2,000
-190,000
1691
$155K ﹤0.01%
25,598
1692
$64K ﹤0.01%
15,217
1693
$56K ﹤0.01%
+15,474
1694
$30K ﹤0.01%
12,964
1695
$29K ﹤0.01%
5,412
1696
$11K ﹤0.01%
1,137,045
1697
$9K ﹤0.01%
100,000
1698
$8K ﹤0.01%
859,398
-76,081
1699
$1K ﹤0.01%
86,167
1700
– –
-35,152
66 67
68
69 70