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
726
$4.21M 0.01%
42,463
727
$4.21M 0.01%
7,777
728
$4.2M 0.01%
142,967
729
$4.2M 0.01%
26,276
730
$4.19M 0.01%
193,792
-9,641
731
$4.19M 0.01%
89,436
+3,000
732
$4.17M 0.01%
213,890
733
$4.16M 0.01%
36,990
+1,292
734
$4.12M 0.01%
152,587
-12,977
735
$4.11M 0.01%
73,925
736
$4.09M 0.01%
18,848
+1,679
737
$4.07M 0.01%
64,798
+2,325
738
$4.05M 0.01%
151,781
-10,160
739
$4.05M 0.01%
139,445
740
$4.04M 0.01%
28,235
-1,978
741
$4.03M 0.01%
320,787
+88,719
742
$4M 0.01%
62,389
+6,660
743
$3.99M 0.01%
26,972
-989
744
$3.98M 0.01%
78,028
745
$3.96M 0.01%
88,786
746
$3.96M 0.01%
46,536
747
$3.96M 0.01%
164,623
748
$3.96M 0.01%
67,037
749
$3.91M 0.01%
66,165
-3,157
750
$3.9M 0.01%
48,990
28 29
30
31 32