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
501
$8.2M 0.03%
399,173
502
$8.17M 0.03%
73,224
503
$8.16M 0.03%
82,934
504
$8.14M 0.03%
21,733
-1,306
505
$8.12M 0.03%
814,007
-21,318
506
$8.12M 0.03%
116,958
507
$8.1M 0.03%
149,613
508
$8.08M 0.03%
86,261
509
$8.08M 0.03%
134,361
-4,000
510
$8.05M 0.03%
41,232
+1,470
511
$8.03M 0.03%
6,254
+654
512
$7.96M 0.03%
136,679
-2,901
513
$7.96M 0.03%
383,794
514
$7.91M 0.03%
94,502
515
$7.88M 0.03%
89,658
516
$7.86M 0.03%
341,281
-17,409
517
$7.84M 0.03%
121,703
518
$7.83M 0.03%
340,348
-6,110
519
$7.82M 0.03%
87,057
520
$7.75M 0.03%
26,884
521
$7.61M 0.03%
70,506
522
$7.57M 0.03%
51,772
523
$7.57M 0.03%
92,780
524
$7.55M 0.03%
228,643
+15,107
525
$7.54M 0.03%
171,635
-6,230
19 20
21
22 23