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
876
$3.14M 0.01%
48,925
877
$3.14M 0.01%
32,688
878
$3.13M 0.01%
54,966
879
$3.13M 0.01%
27,786
880
$3.12M 0.01%
103,046
+6,357
881
$3.12M 0.01%
73,922
882
$3.11M 0.01%
103,581
+38,933
883
$3.11M 0.01%
21,490
884
$3.11M 0.01%
30,974
885
$3.11M 0.01%
37,470
-2,830
886
$3.09M 0.01%
60,065
887
$3.09M 0.01%
51,668
+10,027
888
$3.08M 0.01%
26,922
889
$3.08M 0.01%
43,252
890
$3.07M 0.01%
18,437
-2,052
891
$3.07M 0.01%
40,940
+2,687
892
$3.06M 0.01%
33,485
+2,248
893
$3.06M 0.01%
114,033
+22,994
894
$3.06M 0.01%
28,446
-2,856
895
$3.06M 0.01%
57,251
896
$3.06M 0.01%
26,032
-2,315
897
$3.05M 0.01%
214,358
898
$3.05M 0.01%
67,299
+14,538
899
$3.05M 0.01%
76,192
900
$3.05M 0.01%
116,933
34 35
36
37 38