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 23.23%
2 Financials 11.51%
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
1726
– –
-38,958
1727
– –
-29,869
1728
– –
-12,281
1729
– –
-36,571
1730
– –
-113,572
1731
– –
-91,755
1732
– –
-65,853
1733
– –
0
1734
– –
-77,202
1735
– –
-28,625
1736
– –
-44,695
1737
– –
-72,687
1738
– –
-75,460
1739
– –
-115,677
1740
– –
-11,689
1741
– –
-57,097
1742
– –
-149,763
1743
– –
-26,990
1744
– –
-73,775
1745
– –
-70,818
1746
– –
-196,270
1747
– –
-9,543
1748
– –
-22,200
1749
– –
-69,641
1750
– –
-21,442
68 69
70
71 72