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
301
$18.2M 0.06%
149,794
302
$18.1M 0.06%
80,463
303
$18.1M 0.06%
166,290
+5,000
304
$18.1M 0.06%
270,446
305
$18.1M 0.06%
200,004
306
$18.1M 0.06%
93,958
+7,181
307
$18.1M 0.06%
373,823
+8,939
308
$17.9M 0.06%
554,778
309
$17.9M 0.06%
40,134
310
$17.7M 0.06%
151,789
-6,518
311
$17.7M 0.06%
193,258
312
$17.6M 0.06%
96,562
313
$17.6M 0.06%
281,105
314
$17.6M 0.06%
199,032
-14,133
315
$17.5M 0.06%
839,545
316
$17.4M 0.06%
528,925
-5,248
317
$17.4M 0.06%
104,109
318
$17.3M 0.06%
1,377,665
319
$17.2M 0.06%
158,012
320
$17.2M 0.06%
41,842
+603
321
$17.1M 0.06%
37,011
322
$17M 0.06%
293,158
-44,364
323
$17M 0.06%
12,978
324
$17M 0.06%
209,527
325
$16.9M 0.06%
116,201
11 12
13
14 15