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
701
$4.46M 0.02%
38,864
702
$4.45M 0.02%
37,446
703
$4.44M 0.02%
531,850
+147,417
704
$4.43M 0.02%
79,793
705
$4.43M 0.02%
61,017
+5,001
706
$4.43M 0.01%
67,523
707
$4.42M 0.01%
165,747
-7,328
708
$4.42M 0.01%
70,608
-8,898
709
$4.41M 0.01%
59,715
710
$4.4M 0.01%
35,511
711
$4.39M 0.01%
26,666
-1,877
712
$4.38M 0.01%
37,153
713
$4.36M 0.01%
472,323
714
$4.35M 0.01%
84,084
+6,503
715
$4.34M 0.01%
57,714
-4,609
716
$4.34M 0.01%
32,990
-3,025
717
$4.32M 0.01%
75,261
718
$4.32M 0.01%
170,019
+8,641
719
$4.3M 0.01%
62,848
720
$4.3M 0.01%
12,625
721
$4.3M 0.01%
188,579
+55,283
722
$4.29M 0.01%
36,557
-2,310
723
$4.28M 0.01%
68,913
724
$4.25M 0.01%
28,542
725
$4.23M 0.01%
187,294
+35,557
27 28
29
30 31