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
1776
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-97,590
1777
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-133,808
1778
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-8,141
1779
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-59,758
1780
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-43,612
1781
– –
-106,751
1782
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-115,060
1783
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-85,786
1784
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-12,710
1785
– –
-77,651
1786
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-14,131
1787
– –
-1,216,072
1788
– –
-2,170,893
1789
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-52,002
1790
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-97,458
1791
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-24,752
1792
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-72,612
1793
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-83,342
1794
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-171,258
1795
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-60,701
1796
– –
-91,815
1797
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-131,984
1798
– –
-224,266
1799
– –
-48,617
1800
– –
-2,716
69 70 71
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