State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$29.7M
2
+$25.8M
3
+$22.7M
4
SE icon
Sea Limited
SE
+$15.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.3M

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 23.22%
2 Financials 11.52%
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
1776
– –
-8,141
1777
– –
-59,758
1778
– –
-43,612
1779
– –
-106,751
1780
– –
-115,060
1781
– –
-85,786
1782
– –
-1,216,072
1783
– –
-2,170,893
1784
– –
-52,002
1785
– –
-97,458
1786
– –
-24,752
1787
– –
-72,612
1788
– –
-83,342
1789
– –
-171,258
1790
– –
-60,701
1791
– –
-91,815
1792
– –
-131,984
1793
– –
-224,266
1794
– –
-176,300
1795
– –
-31,294
1796
– –
-229,838
1797
– –
-120,801
1798
– –
-133,237
1799
– –
-70,925
1800
– –
-58,367
69 70 71
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