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
276
$19.8M 0.07%
80,716
277
$19.8M 0.07%
133,309
-3,154
278
$19.7M 0.07%
442,091
279
$19.6M 0.07%
136,624
+14,279
280
$19.5M 0.07%
347,784
+14,594
281
$19.4M 0.07%
132,190
+10,091
282
$19.4M 0.07%
126,637
283
$19.4M 0.07%
656,802
-17,326
284
$19.3M 0.07%
296,301
-3,779
285
$19.2M 0.06%
255,567
+44,632
286
$19.2M 0.06%
351,292
287
$19.2M 0.06%
82,679
+2,000
288
$19.1M 0.06%
1,107,089
-18,864
289
$19M 0.06%
120,920
-2,279
290
$19M 0.06%
84,149
-6,112
291
$18.9M 0.06%
99,940
+22,000
292
$18.8M 0.06%
131,015
293
$18.8M 0.06%
262,594
-27,073
294
$18.7M 0.06%
398,932
295
$18.6M 0.06%
531,374
-275,313
296
$18.5M 0.06%
82,416
297
$18.5M 0.06%
585,309
-4,791
298
$18.5M 0.06%
84,537
299
$18.4M 0.06%
239,334
300
$18.3M 0.06%
1,056,861
+173,385
10 11
12
13 14