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
476
$8.7M 0.03%
477,578
+50,164
477
$8.68M 0.03%
74,587
478
$8.65M 0.03%
125,039
-28,800
479
$8.64M 0.03%
58,523
480
$8.63M 0.03%
21,546
481
$8.63M 0.03%
118,593
-1,919
482
$8.63M 0.03%
94,707
-9,351
483
$8.63M 0.03%
189,003
+7,000
484
$8.61M 0.03%
88,492
485
$8.59M 0.03%
510,153
+110,000
486
$8.51M 0.03%
166,703
487
$8.49M 0.03%
55,912
-4,400
488
$8.48M 0.03%
114,443
489
$8.48M 0.03%
87,997
490
$8.43M 0.03%
61,087
491
$8.42M 0.03%
781,399
492
$8.42M 0.03%
80,729
-4,624
493
$8.41M 0.03%
446,083
494
$8.41M 0.03%
204,379
+9,714
495
$8.34M 0.03%
88,438
496
$8.32M 0.03%
45,942
497
$8.3M 0.03%
564,156
+32,828
498
$8.28M 0.03%
214,570
-3,809
499
$8.25M 0.03%
243,120
-13,504
500
$8.24M 0.03%
24,107
+2,006
18 19
20
21 22