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
651
$5.11M 0.02%
70,236
652
$5.1M 0.02%
257,500
+73,564
653
$5.08M 0.02%
106,864
654
$5.07M 0.02%
36,592
655
$5.07M 0.02%
85,408
-5,194
656
$5.07M 0.02%
20,795
657
$5.05M 0.02%
140,208
658
$5.03M 0.02%
13,434
659
$5.03M 0.02%
27,970
+1,117
660
$5.03M 0.02%
667,414
661
$5.02M 0.02%
77,115
662
$5M 0.02%
104,911
663
$5M 0.02%
166,277
+28,618
664
$4.99M 0.02%
201,498
665
$4.98M 0.02%
18,715
666
$4.96M 0.02%
132,345
-5,650
667
$4.92M 0.02%
16,173
668
$4.9M 0.02%
111,397
669
$4.89M 0.02%
76,440
670
$4.87M 0.02%
42,842
+3,246
671
$4.87M 0.02%
112,342
+9,868
672
$4.85M 0.02%
148,190
673
$4.84M 0.02%
67,254
674
$4.81M 0.02%
318,388
+24,652
675
$4.8M 0.02%
10,947
25 26
27
28 29