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
676
$4.78M 0.02%
300,730
-60,497
677
$4.77M 0.02%
119,273
678
$4.77M 0.02%
58,566
679
$4.77M 0.02%
20,958
680
$4.75M 0.02%
73,410
681
$4.75M 0.02%
91,862
682
$4.75M 0.02%
285,541
+35,882
683
$4.74M 0.02%
507,327
+31,721
684
$4.73M 0.02%
26,405
685
$4.7M 0.02%
93,485
686
$4.69M 0.02%
28,034
687
$4.69M 0.02%
74,378
-2,856
688
$4.69M 0.02%
225,596
689
$4.66M 0.02%
51,193
-3,902
690
$4.65M 0.02%
208,318
-65,000
691
$4.63M 0.02%
34,990
+940
692
$4.58M 0.02%
27,833
693
$4.57M 0.02%
24,756
694
$4.57M 0.02%
25,084
695
$4.56M 0.02%
54,481
-8,849
696
$4.53M 0.02%
55,720
-3,861
697
$4.51M 0.02%
31,438
-1,543
698
$4.5M 0.02%
30,747
-2,110
699
$4.5M 0.02%
31,786
700
$4.47M 0.02%
24,214
26 27
28
29 30