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
1701
– –
-38,958
1702
– –
-29,869
1703
– –
-12,281
1704
– –
-36,571
1705
– –
-113,572
1706
– –
-91,755
1707
– –
-65,853
1708
– –
0
1709
– –
-77,202
1710
– –
-28,625
1711
– –
-44,695
1712
– –
-72,687
1713
– –
-75,460
1714
– –
-115,677
1715
– –
-11,689
1716
– –
-57,097
1717
– –
-149,763
1718
– –
-26,990
1719
– –
-23,259
1720
– –
-16,876
1721
– –
-74,877
1722
– –
-72,649
1723
– –
-283,792
1724
– –
-38,874
1725
– –
-7,796
67 68
69
70 71