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
1726
– –
-21,852
1727
– –
-33,254
1728
– –
-89,910
1729
– –
-22,505
1730
– –
-79,452
1731
– –
-136,540
1732
– –
-73,775
1733
– –
-70,818
1734
– –
-196,270
1735
– –
-9,543
1736
– –
-22,200
1737
– –
-69,641
1738
– –
-21,442
1739
– –
-253,486
1740
– –
-184,778
1741
– –
-430,000
1742
– –
-59,883
1743
– –
-37,571
1744
– –
-26,915
1745
– –
-127,482
1746
– –
-72,127
1747
– –
-27,806
1748
– –
-53,174
1749
– –
-28,931
1750
– –
-136,739
68 69
70
71 72