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 25.81%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.8M 0.07%
46,510
252
$21.8M 0.07%
111,285
253
$21.8M 0.07%
384,834
254
$21.8M 0.07%
142,762
+9,321
255
$21.7M 0.07%
86,826
256
$21.6M 0.07%
133,730
257
$21.5M 0.07%
606,332
258
$21.5M 0.07%
402,845
-10,753
259
$21.4M 0.07%
240,261
260
$21.3M 0.07%
320,444
261
$21.3M 0.07%
57,846
-6,866
262
$21.2M 0.07%
26,931
263
$21.2M 0.07%
314,672
-12,299
264
$21.2M 0.07%
148,485
265
$21.1M 0.07%
236,674
266
$20.9M 0.07%
187,219
267
$20.9M 0.07%
173,752
268
$20.8M 0.07%
160,755
269
$20.6M 0.07%
480,305
+22,260
270
$20.6M 0.07%
111,384
+2,040
271
$20.5M 0.07%
61,733
272
$20.4M 0.07%
264,456
273
$20.4M 0.07%
351,361
+25,209
274
$20.3M 0.07%
474,899
275
$20M 0.07%
322,453
9 10
11
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