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
$29.6B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$25.1M
3
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
+$182M
2
+$117M
3
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.8%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.08%
222,963
227
$24.3M 0.08%
85,382
228
$24.3M 0.08%
48,347
229
$24.1M 0.08%
421,292
-6,305
230
$23.9M 0.08%
342,643
231
$23.9M 0.08%
252,678
232
$23.8M 0.08%
585,145
233
$23.6M 0.08%
136,018
-905
234
$23.6M 0.08%
95,818
235
$23.6M 0.08%
474,309
236
$23.5M 0.08%
193,386
237
$23.3M 0.08%
768,944
238
$23.2M 0.08%
190,387
239
$23.2M 0.08%
507,946
240
$23.1M 0.08%
205,678
-4,200
241
$23.1M 0.08%
385,654
242
$23M 0.08%
158,187
243
$22.7M 0.08%
170,997
244
$22.4M 0.08%
687,698
-11,855
245
$22.4M 0.08%
462,180
246
$22.3M 0.08%
161,247
247
$22.3M 0.08%
164,303
248
$22.1M 0.07%
130,239
-2,176
249
$22.1M 0.07%
297,264
250
$22M 0.07%
66,857
8 9
10
11 12