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
1776
– –
-8,141
1777
– –
-59,758
1778
– –
-43,612
1779
– –
-106,751
1780
– –
-115,060
1781
– –
-85,786
1782
– –
-12,710
1783
– –
-77,651
1784
– –
-14,131
1785
– –
-1,216,072
1786
– –
-2,170,893
1787
– –
-52,002
1788
– –
-97,458
1789
– –
-24,752
1790
– –
-72,612
1791
– –
-83,342
1792
– –
-171,258
1793
– –
-60,701
1794
– –
-91,815
1795
– –
-131,984
1796
– –
-224,266
1797
– –
-48,617
1798
– –
-176,300
1799
– –
-2,716
1800
– –
-31,294
69 70 71
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