State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$29.7M
2
+$25.8M
3
+$22.7M
4
SE icon
Sea Limited
SE
+$15.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.3M

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 23.22%
2 Financials 11.52%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-149,763
1702
– –
-26,990
1703
– –
-16,876
1704
– –
-12,710
1705
– –
-77,651
1706
– –
-69,641
1707
– –
-21,442
1708
– –
-253,486
1709
– –
-184,778
1710
– –
-430,000
1711
– –
-59,883
1712
– –
-37,571
1713
– –
-26,915
1714
– –
-53,174
1715
– –
-2,170,893
1716
– –
-283,792
1717
– –
-127,482
1718
– –
-72,127
1719
– –
-27,806
1720
– –
-14,131
1721
– –
-131,367
1722
– –
-165,052
1723
– –
-218,824
1724
– –
-47,855
1725
– –
-35,152
67 68
69
70 71