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
201
$28M 0.09%
984,786
+15,671
202
$28M 0.09%
112,788
-724
203
$27.7M 0.09%
434,707
-4,111
204
$27.7M 0.09%
129,151
+1,361
205
$27.7M 0.09%
405,025
206
$27.5M 0.09%
79,991
+572
207
$27.2M 0.09%
88,932
-1,139
208
$27.2M 0.09%
700,000
-600,000
209
$27.2M 0.09%
113,550
+2,172
210
$27.1M 0.09%
302,322
+2,547
211
$26.9M 0.09%
49,170
212
$26.8M 0.09%
586,335
-9,630
213
$26.7M 0.08%
160,497
-1,150
214
$26.6M 0.08%
150,903
+1,954
215
$26.6M 0.08%
558,829
-236,231
216
$26.5M 0.08%
161,042
+1,441
217
$26.2M 0.08%
1,000,000
218
$26.2M 0.08%
115,517
+3,873
219
$26M 0.08%
142,052
+6,150
220
$25.8M 0.08%
200,558
+4,528
221
$25.6M 0.08%
216,945
-8,939
222
$25.6M 0.08%
390,751
-17,624
223
$25.6M 0.08%
678,880
-8,214
224
$25.5M 0.08%
69,703
225
$25.4M 0.08%
804,000
-5,800
7 8
9
10 11