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
1801
– –
-229,838
1802
– –
-120,801
1803
– –
-133,237
1804
– –
-70,925
1805
– –
-58,367
1806
– –
-138,561
1807
– –
-131,367
1808
– –
-67,054
1809
– –
-47,315
1810
– –
-165,052
1811
– –
-218,824
1812
– –
-47,855
1813
– –
-148,743
1814
– –
-77,888
1815
– –
-68,919
1816
– –
-77,903
1817
– –
-15,935
1818
– –
-57,708
1819
– –
-57,016
1820
– –
-239,706
1821
– –
-106,995
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