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
626
$5.39M 0.02%
80,545
627
$5.39M 0.02%
16,541
628
$5.39M 0.02%
27,113
629
$5.36M 0.02%
48,897
630
$5.36M 0.02%
88,941
631
$5.36M 0.02%
57,642
+27,557
632
$5.33M 0.02%
56,483
633
$5.31M 0.02%
195,625
634
$5.31M 0.02%
141,990
+5,878
635
$5.27M 0.02%
168,308
636
$5.27M 0.02%
234,755
637
$5.26M 0.02%
675,605
-2,137,726
638
$5.26M 0.02%
201,800
-49,347
639
$5.23M 0.02%
168,290
640
$5.22M 0.02%
130,709
641
$5.19M 0.02%
37,311
+1,215
642
$5.19M 0.02%
15,163
643
$5.18M 0.02%
138,652
+6,824
644
$5.17M 0.02%
308,660
645
$5.17M 0.02%
794,475
-335
646
$5.17M 0.02%
13,629
647
$5.16M 0.02%
151,633
-16,488
648
$5.15M 0.02%
61,572
-2,904
649
$5.15M 0.02%
42,902
650
$5.13M 0.02%
315,000
+5,000
24 25
26
27 28