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
1751
– –
-253,486
1752
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-184,778
1753
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-430,000
1754
– –
-59,883
1755
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-37,571
1756
– –
-26,915
1757
– –
-127,482
1758
– –
-72,127
1759
– –
-50,208
1760
– –
-68,370
1761
– –
-105,587
1762
– –
-147,098
1763
– –
-26,389
1764
– –
-326,584
1765
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-40,232
1766
– –
-41,376
1767
– –
-114,919
1768
– –
-47,823
1769
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-181,202
1770
– –
-182,142
1771
– –
-73,853
1772
– –
-75,407
1773
– –
-64,153
1774
– –
-68,839
1775
– –
-85,395
69 70
71
72 73