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
551
$6.85M 0.02%
27,615
-643
552
$6.85M 0.02%
119,437
553
$6.84M 0.02%
109,880
554
$6.83M 0.02%
107,331
555
$6.82M 0.02%
110,309
-3,427
556
$6.79M 0.02%
194,119
-8,297
557
$6.79M 0.02%
58,122
558
$6.73M 0.02%
40,232
559
$6.71M 0.02%
466,406
+31,590
560
$6.7M 0.02%
123,522
+13,308
561
$6.67M 0.02%
400,410
+192,062
562
$6.6M 0.02%
50,586
-1,580
563
$6.58M 0.02%
62,347
-1,633
564
$6.58M 0.02%
129,041
565
$6.56M 0.02%
127,362
566
$6.48M 0.02%
98,453
567
$6.47M 0.02%
32,935
568
$6.41M 0.02%
174,225
+8,414
569
$6.41M 0.02%
92,482
570
$6.4M 0.02%
72,344
571
$6.39M 0.02%
55,223
-4,180
572
$6.39M 0.02%
85,090
-2,361
573
$6.39M 0.02%
75,494
574
$6.37M 0.02%
638,675
-37,438
575
$6.35M 0.02%
238,934
21 22
23
24 25