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
176
$32.5M 0.1%
134,857
+1,701
177
$32.5M 0.1%
88,711
178
$32.4M 0.1%
129,628
-1,070
179
$31.7M 0.1%
1,283,031
+17,429
180
$31.3M 0.1%
551,752
181
$30.9M 0.1%
367,526
+8,582
182
$30.8M 0.1%
359,937
-12,709
183
$30.8M 0.1%
862,170
+137,333
184
$30.5M 0.1%
89,880
+1,519
185
$30.4M 0.1%
483,802
-17,701
186
$30.2M 0.1%
175,692
+35,113
187
$29.9M 0.1%
871,346
-7,340
188
$29.8M 0.09%
133,752
189
$29.3M 0.09%
88,026
190
$29.2M 0.09%
415,852
-5,892
191
$29.1M 0.09%
322,678
+1,992
192
$29M 0.09%
290,576
+4,373
193
$29M 0.09%
164,903
194
$28.9M 0.09%
226,292
195
$28.8M 0.09%
155,816
+2,564
196
$28.6M 0.09%
124,834
+971
197
$28.6M 0.09%
383,357
+11,807
198
$28.4M 0.09%
60,232
+942
199
$28.4M 0.09%
336,971
-3,649
200
$28.4M 0.09%
427,469
6 7
8
9 10