State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$1.68B 5.33%
9,600,320
-53,649
2
$1.29B 4.1%
4,175,244
+5,982
3
$871M 2.77%
5,345,000
+18,640
4
$660M 2.1%
9,500,471
5
$539M 1.71%
1,499,856
+24,576
6
$490M 1.56%
3,525,840
+11,820
7
$467M 1.49%
3,346,380
-22,920
8
$400M 1.27%
14,663,850
+37,460
9
$349M 1.11%
5,265,236
10
$327M 1.04%
7,344,737
+111,137
11
$312M 0.99%
5,070,175
+116,765
12
$309M 0.98%
1,387,886
-4,917
13
$308M 0.98%
14,125,010
14
$282M 0.9%
553,239
-3,495
15
$274M 0.87%
1,545,930
+3,989
16
$273M 0.87%
2,616,537
-70,720
17
$270M 0.86%
765,788
-10,503
18
$236M 0.75%
1,733,827
-15,663
19
$230M 0.73%
5,110,100
20
$218M 0.69%
1,427,148
+3,584
21
$218M 0.69%
981,826
-10,140
22
$206M 0.65%
2,491,511
-3,022
23
$184M 0.59%
514,937
-1,507
24
$184M 0.59%
1,129,480
25
$184M 0.59%
614,138
-3,771
1
2 3 4 5