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
801
$3.52M 0.01%
110,038
802
$3.51M 0.01%
42,579
803
$3.51M 0.01%
14,615
804
$3.51M 0.01%
55,431
805
$3.51M 0.01%
227,295
+16,896
806
$3.51M 0.01%
32,455
807
$3.5M 0.01%
131,123
808
$3.5M 0.01%
29,393
809
$3.49M 0.01%
67,892
-6,366
810
$3.48M 0.01%
18,985
811
$3.48M 0.01%
86,857
812
$3.47M 0.01%
18,875
813
$3.47M 0.01%
41,392
814
$3.46M 0.01%
150,419
-11,074
815
$3.45M 0.01%
+124,458
816
$3.44M 0.01%
11,826
817
$3.44M 0.01%
65,177
-10,341
818
$3.43M 0.01%
81,045
+12,283
819
$3.43M 0.01%
18,658
820
$3.42M 0.01%
22,258
821
$3.42M 0.01%
47,812
822
$3.42M 0.01%
19,709
823
$3.42M 0.01%
95,337
824
$3.42M 0.01%
65,305
-4,704
825
$3.41M 0.01%
178,413
-20,252
31 32
33
34 35