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
776
$3.71M 0.01%
+223,695
777
$3.7M 0.01%
29,461
778
$3.69M 0.01%
25,589
779
$3.69M 0.01%
69,988
780
$3.68M 0.01%
34,771
781
$3.67M 0.01%
119,589
782
$3.67M 0.01%
137,526
783
$3.66M 0.01%
21,045
784
$3.65M 0.01%
50,936
785
$3.63M 0.01%
31,749
786
$3.62M 0.01%
29,935
787
$3.62M 0.01%
18,083
788
$3.62M 0.01%
106,605
789
$3.61M 0.01%
100,545
790
$3.61M 0.01%
16,587
791
$3.61M 0.01%
319,985
+22,215
792
$3.59M 0.01%
224,012
793
$3.59M 0.01%
106,534
794
$3.58M 0.01%
+71,624
795
$3.57M 0.01%
594,613
+69,873
796
$3.57M 0.01%
22,906
797
$3.56M 0.01%
1,037,200
+53,500
798
$3.55M 0.01%
121,461
-6,491
799
$3.53M 0.01%
150,118
+8,032
800
$3.53M 0.01%
46,442
30 31
32
33 34