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
376
$13.3M 0.04%
296,936
-24,941
377
$13.1M 0.04%
130,994
378
$13M 0.04%
76,934
-3,021
379
$13M 0.04%
669,414
+38,605
380
$13M 0.04%
126,067
381
$13M 0.04%
196,459
-4,674
382
$13M 0.04%
644,480
-60,000
383
$12.9M 0.04%
148,047
384
$12.8M 0.04%
97,146
385
$12.7M 0.04%
56,344
386
$12.5M 0.04%
900,681
-88,957
387
$12.1M 0.04%
3,789,446
388
$12M 0.04%
151,203
389
$12M 0.04%
263,759
+51,135
390
$12M 0.04%
166,120
-9,777
391
$12M 0.04%
115,189
+2,351
392
$11.9M 0.04%
205,785
393
$11.9M 0.04%
709,701
394
$11.9M 0.04%
417,889
-8,052
395
$11.9M 0.04%
306,023
396
$11.9M 0.04%
57,386
397
$11.8M 0.04%
176,937
398
$11.8M 0.04%
52,240
-875
399
$11.7M 0.04%
618,772
400
$11.6M 0.04%
152,395
+9,868
14 15
16
17 18