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
751
$3.9M 0.01%
13,392
752
$3.9M 0.01%
138,901
753
$3.89M 0.01%
49,213
+4,061
754
$3.88M 0.01%
21,948
755
$3.86M 0.01%
19,541
756
$3.86M 0.01%
59,420
+8,909
757
$3.85M 0.01%
20,671
758
$3.85M 0.01%
12,368
759
$3.84M 0.01%
196,324
760
$3.81M 0.01%
20,051
761
$3.81M 0.01%
323,773
+36,874
762
$3.81M 0.01%
24,459
-904
763
$3.8M 0.01%
40,821
764
$3.8M 0.01%
84,541
765
$3.8M 0.01%
32,807
-2,530
766
$3.8M 0.01%
19,786
767
$3.8M 0.01%
76,383
768
$3.8M 0.01%
104,879
769
$3.78M 0.01%
364,181
+40,647
770
$3.78M 0.01%
472,201
+47,247
771
$3.76M 0.01%
33,525
772
$3.74M 0.01%
88,015
773
$3.73M 0.01%
120,031
774
$3.72M 0.01%
153,540
775
$3.71M 0.01%
194,221
29 30
31
32 33