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
426
$10.5M 0.04%
63,607
427
$10.5M 0.04%
397,430
428
$10.4M 0.04%
94,614
429
$10.3M 0.03%
135,746
430
$10.2M 0.03%
30,783
+480
431
$10.1M 0.03%
250,548
+38,285
432
$10.1M 0.03%
203,283
433
$10.1M 0.03%
107,071
434
$10.1M 0.03%
46,225
435
$9.97M 0.03%
104,056
436
$9.84M 0.03%
88,344
437
$9.82M 0.03%
30,579
+629
438
$9.82M 0.03%
32,589
-525
439
$9.8M 0.03%
88,533
440
$9.79M 0.03%
38,989
441
$9.79M 0.03%
92,241
-5,080
442
$9.76M 0.03%
195,784
443
$9.76M 0.03%
154,195
444
$9.74M 0.03%
23,389
445
$9.68M 0.03%
111,681
+2,782
446
$9.66M 0.03%
331,395
447
$9.57M 0.03%
349,880
448
$9.53M 0.03%
82,883
449
$9.5M 0.03%
85,727
450
$9.49M 0.03%
86,794
-2,177
16 17
18
19 20