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
601
$5.86M 0.02%
73,166
-2,539
602
$5.84M 0.02%
39,187
603
$5.83M 0.02%
104,010
604
$5.81M 0.02%
266,882
605
$5.8M 0.02%
22,178
606
$5.77M 0.02%
22,914
607
$5.76M 0.02%
80,481
608
$5.73M 0.02%
70,648
-2,213
609
$5.67M 0.02%
118,606
610
$5.67M 0.02%
35,917
611
$5.67M 0.02%
87,708
612
$5.66M 0.02%
30,326
+4,310
613
$5.64M 0.02%
87,339
614
$5.64M 0.02%
55,466
-1,753
615
$5.61M 0.02%
176,376
-12,236
616
$5.6M 0.02%
54,907
617
$5.54M 0.02%
129,450
618
$5.51M 0.02%
144,737
619
$5.48M 0.02%
208,900
620
$5.48M 0.02%
91,688
621
$5.44M 0.02%
47,486
622
$5.43M 0.02%
118,866
623
$5.43M 0.02%
271,290
624
$5.42M 0.02%
16,704
625
$5.42M 0.02%
126,674
23 24
25
26 27