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
1751
– –
-8,992
1752
– –
-15,719
1753
– –
-496,206
1754
– –
-35,821
1755
– –
-81,169
1756
– –
-50,208
1757
– –
-68,370
1758
– –
-28,017
1759
– –
-105,587
1760
– –
-147,098
1761
– –
-26,389
1762
– –
-326,584
1763
– –
-40,232
1764
– –
-41,376
1765
– –
-114,919
1766
– –
-47,823
1767
– –
-181,202
1768
– –
-182,142
1769
– –
-73,853
1770
– –
-75,407
1771
– –
-64,153
1772
– –
-68,839
1773
– –
-85,395
1774
– –
-97,590
1775
– –
-133,808
69 70
71
72 73