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
826
$3.4M 0.01%
+156,033
827
$3.4M 0.01%
335,260
828
$3.38M 0.01%
135,197
829
$3.37M 0.01%
44,329
830
$3.37M 0.01%
20,516
831
$3.35M 0.01%
28,786
-2,414
832
$3.35M 0.01%
208,891
+59,000
833
$3.35M 0.01%
53,610
834
$3.35M 0.01%
103,042
+18,394
835
$3.35M 0.01%
89,196
-10,306
836
$3.33M 0.01%
132,451
-10,834
837
$3.32M 0.01%
84,405
-14,139
838
$3.32M 0.01%
75,109
839
$3.32M 0.01%
342,145
-51,536
840
$3.31M 0.01%
+175,647
841
$3.31M 0.01%
34,141
842
$3.31M 0.01%
64,822
+12,442
843
$3.31M 0.01%
31,985
844
$3.3M 0.01%
89,503
845
$3.3M 0.01%
80,433
846
$3.3M 0.01%
203,000
+50,000
847
$3.3M 0.01%
35,658
848
$3.29M 0.01%
48,806
849
$3.29M 0.01%
48,534
850
$3.28M 0.01%
54,964
32 33
34
35 36