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
26
$167M 0.56%
1,061,796
-23,013
27
$160M 0.54%
3,253,090
28
$151M 0.51%
812,949
29
$150M 0.51%
1,224,369
30
$146M 0.49%
2,426,398
31
$141M 0.48%
261,690
-1,517
32
$141M 0.47%
1,043,180
33
$138M 0.47%
2,635,362
-32,814
34
$136M 0.46%
1,480,000
35
$132M 0.45%
270,401
-3,980
36
$129M 0.44%
433,353
37
$125M 0.42%
2,421,043
-14,123
38
$125M 0.42%
590,566
39
$124M 0.42%
3,000,000
+2,400,000
40
$121M 0.41%
3,310,779
41
$121M 0.41%
4,221,015
-27,747
42
$119M 0.4%
227,731
-4,127
43
$116M 0.39%
2,626,670
44
$115M 0.39%
372,910
45
$113M 0.38%
952,182
46
$112M 0.38%
1,026,690
47
$110M 0.37%
289,938
-3,977
48
$108M 0.37%
949,334
49
$106M 0.36%
3,043,198
-44,750
50
$103M 0.35%
2,469,856
-81,826
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