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
576
$6.33M 0.02%
26,165
577
$6.33M 0.02%
60,844
-3,092
578
$6.32M 0.02%
47,830
-3,679
579
$6.31M 0.02%
452,883
+16,690
580
$6.28M 0.02%
66,609
581
$6.24M 0.02%
182,628
-6,694
582
$6.22M 0.02%
29,592
583
$6.22M 0.02%
227,417
-13,671
584
$6.22M 0.02%
69,294
-4,349
585
$6.18M 0.02%
43,984
586
$6.18M 0.02%
120,990
587
$6.17M 0.02%
21,610
588
$6.16M 0.02%
70,960
589
$6.16M 0.02%
141,894
-10,572
590
$6.16M 0.02%
39,119
591
$6.15M 0.02%
320,500
-85,190
592
$6.13M 0.02%
142,266
593
$6.06M 0.02%
326,759
594
$6.06M 0.02%
95,020
595
$6.04M 0.02%
196,601
596
$6.03M 0.02%
71,204
597
$5.94M 0.02%
26,887
598
$5.93M 0.02%
250,000
+57,500
599
$5.88M 0.02%
92,600
+16,000
600
$5.87M 0.02%
38,158
22 23
24
25 26