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
351
$14.7M 0.05%
149,067
352
$14.7M 0.05%
102,680
353
$14.6M 0.05%
27,497
354
$14.6M 0.05%
61,971
355
$14.5M 0.05%
98,555
356
$14.5M 0.05%
198,070
-15,708
357
$14.4M 0.05%
61,651
358
$14.4M 0.05%
203,646
359
$14.4M 0.05%
139,171
360
$14.4M 0.05%
128,180
-2,540
361
$14.4M 0.05%
26,571
+378
362
$14.3M 0.05%
253,201
363
$14.2M 0.05%
176,249
-4,863
364
$14.2M 0.05%
30,223
365
$14.2M 0.05%
321,000
366
$14M 0.05%
73,793
367
$14M 0.05%
147,965
368
$13.9M 0.05%
202,002
369
$13.8M 0.05%
149,862
-3,915
370
$13.7M 0.05%
74,676
371
$13.7M 0.05%
379,009
+225,000
372
$13.6M 0.05%
81,175
+1,241
373
$13.6M 0.05%
405,041
-9,928
374
$13.4M 0.05%
294,975
375
$13.3M 0.04%
982,379
+40,468
13 14
15
16 17