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
151
$38.2M 0.12%
240,819
-1,835
152
$38.1M 0.12%
181,739
+1,473
153
$37.2M 0.12%
136,477
+1,561
154
$37.2M 0.12%
467,631
-9,233
155
$36.7M 0.12%
458,004
-3,965
156
$36.6M 0.12%
827,379
+11,612
157
$36.6M 0.12%
145,915
-3,908
158
$36.3M 0.12%
145,522
-553
159
$36M 0.11%
346,950
160
$35.9M 0.11%
91,889
161
$35.6M 0.11%
354,302
-7,477
162
$35M 0.11%
203,265
+1,955
163
$35M 0.11%
230,607
+1,610
164
$35M 0.11%
344,898
165
$34.9M 0.11%
460,783
+17,605
166
$34.9M 0.11%
486,002
+5,040
167
$34.3M 0.11%
831,158
-7,746
168
$34.1M 0.11%
347,498
+2,793
169
$34M 0.11%
147,088
-688
170
$33.7M 0.11%
97,565
171
$33.6M 0.11%
768,282
172
$33.5M 0.11%
134,124
+744
173
$33.2M 0.11%
98,498
+548
174
$32.9M 0.1%
75,488
+1,470
175
$32.8M 0.1%
249,735
-13,433
5 6
7
8 9