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
526
$7.53M 0.03%
29,343
527
$7.49M 0.03%
113,124
528
$7.48M 0.03%
127,998
529
$7.47M 0.03%
86,513
530
$7.46M 0.03%
71,544
-2,197
531
$7.46M 0.03%
19,555
532
$7.44M 0.03%
43,288
-2,104
533
$7.44M 0.03%
59,200
534
$7.39M 0.03%
414,951
-84,864
535
$7.37M 0.02%
622,102
-44,926
536
$7.36M 0.02%
21,393
537
$7.34M 0.02%
294,400
538
$7.33M 0.02%
308,488
+14,446
539
$7.21M 0.02%
75,092
540
$7.21M 0.02%
136,157
-3,360
541
$7.18M 0.02%
775,378
+45,000
542
$7.16M 0.02%
249,661
543
$7.05M 0.02%
175,408
544
$7.05M 0.02%
116,406
545
$6.98M 0.02%
175,724
546
$6.98M 0.02%
132,925
547
$6.97M 0.02%
103,105
-7,079
548
$6.95M 0.02%
20,625
549
$6.94M 0.02%
34,721
550
$6.93M 0.02%
165,599
20 21
22
23 24