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
51
$100M 0.34%
1,200,000
52
$98.1M 0.33%
461,241
53
$96.2M 0.32%
1,077,015
-2,887
54
$96M 0.32%
533,515
55
$94.9M 0.32%
121,066
56
$93.7M 0.32%
2,195,157
-49,054
57
$91.7M 0.31%
2,466,655
-25,746
58
$88.9M 0.3%
911,113
59
$88.6M 0.3%
1,194,031
+12,484
60
$85.7M 0.29%
1,628,205
61
$85M 0.29%
867,272
62
$81.9M 0.28%
2,449,974
+23,654
63
$81.7M 0.28%
393,895
-3,929
64
$80.7M 0.27%
731,311
-13,822
65
$80.5M 0.27%
1,946,999
+135,334
66
$79.6M 0.27%
1,244,925
-7,568
67
$79.3M 0.27%
351,434
-7,183
68
$78.1M 0.26%
656,403
-3,086
69
$77.7M 0.26%
193,827
-3,420
70
$76.5M 0.26%
426,894
-6,678
71
$75.6M 0.26%
4,703,767
+261,028
72
$75.3M 0.25%
164,371
+6,742
73
$75.2M 0.25%
305,775
-1,720
74
$74.9M 0.25%
722,654
-16,422
75
$74.8M 0.25%
1,500,000
1 2
3
4 5