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
451
$9.41M 0.03%
123,219
452
$9.41M 0.03%
262,365
453
$9.31M 0.03%
163,879
454
$9.29M 0.03%
119,568
455
$9.29M 0.03%
122,022
456
$9.24M 0.03%
112,732
-7,108
457
$9.2M 0.03%
135,529
+2,573
458
$9.2M 0.03%
133,635
459
$9.17M 0.03%
34,417
460
$9.1M 0.03%
203,787
+25,000
461
$9.08M 0.03%
63,827
462
$9.08M 0.03%
269,315
463
$9M 0.03%
33,139
464
$9M 0.03%
153,176
465
$8.98M 0.03%
342,722
-33,142
466
$8.95M 0.03%
406,752
+20,000
467
$8.93M 0.03%
92,280
+10,000
468
$8.92M 0.03%
33,149
469
$8.91M 0.03%
30,129
470
$8.85M 0.03%
41,109
471
$8.83M 0.03%
552,516
+85,080
472
$8.78M 0.03%
62,486
473
$8.76M 0.03%
349,475
-6,056
474
$8.76M 0.03%
73,734
475
$8.75M 0.03%
111,723
17 18
19
20 21