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
326
$16.8M 0.06%
44,009
327
$16.8M 0.06%
71,240
328
$16.6M 0.06%
1,085,442
+77,107
329
$16.6M 0.06%
269,017
+15,000
330
$16.6M 0.06%
50,157
331
$16.6M 0.06%
83,723
+746
332
$16.4M 0.06%
83,587
333
$16.4M 0.06%
422,063
+35,274
334
$16.4M 0.06%
160,232
335
$16.2M 0.05%
461,753
336
$16.2M 0.05%
215,797
337
$16.1M 0.05%
83,767
338
$15.9M 0.05%
518,844
-65,739
339
$15.9M 0.05%
45,425
340
$15.9M 0.05%
447,664
+14,046
341
$15.7M 0.05%
253,862
342
$15.6M 0.05%
498,598
+65,273
343
$15.6M 0.05%
44,013
344
$15.5M 0.05%
176,161
345
$15.5M 0.05%
69,526
346
$15.4M 0.05%
137,034
+32,953
347
$15.4M 0.05%
156,075
-1,818
348
$15.3M 0.05%
220,632
349
$15.1M 0.05%
230,560
350
$15M 0.05%
89,370
12 13
14
15 16