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
401
$11.6M 0.04%
40,382
402
$11.6M 0.04%
14,281
403
$11.4M 0.04%
60,165
+4,089
404
$11.3M 0.04%
102,959
405
$11.3M 0.04%
195,807
406
$11.2M 0.04%
90,503
-8,134
407
$11.2M 0.04%
442,353
-20,779
408
$11.2M 0.04%
229,866
409
$11.2M 0.04%
82,248
410
$11.2M 0.04%
136,606
411
$11.2M 0.04%
250,000
412
$11.1M 0.04%
137,299
413
$11.1M 0.04%
1,741
+76
414
$11M 0.04%
65,674
415
$10.9M 0.04%
68,842
416
$10.9M 0.04%
26,564
417
$10.9M 0.04%
809,022
-56,457
418
$10.9M 0.04%
114,067
-2,314
419
$10.8M 0.04%
184,902
420
$10.7M 0.04%
7,746
421
$10.6M 0.04%
68,040
+572
422
$10.6M 0.04%
162,285
+9,299
423
$10.6M 0.04%
97,320
-4,616
424
$10.6M 0.04%
71,558
-2,805
425
$10.6M 0.04%
87,198
-4,125
15 16
17
18 19