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
901
$3.04M 0.01%
91,479
+8,217
902
$3.04M 0.01%
29,616
903
$3.04M 0.01%
18,454
904
$3.04M 0.01%
145,870
905
$3.03M 0.01%
34,956
-3,270
906
$3.02M 0.01%
54,088
+4,672
907
$3.01M 0.01%
130,776
+52,558
908
$3.01M 0.01%
204,799
909
$3.01M 0.01%
44,400
+12,164
910
$3.01M 0.01%
75,920
-4,383
911
$3.01M 0.01%
18,455
912
$3.01M 0.01%
35,387
913
$3.01M 0.01%
88,830
914
$3M 0.01%
83,930
915
$3M 0.01%
273,300
-10,000
916
$3M 0.01%
161,010
+42,290
917
$3M 0.01%
35,431
+4,945
918
$3M 0.01%
111,073
919
$2.99M 0.01%
17,865
+1,398
920
$2.99M 0.01%
42,017
-4,017
921
$2.99M 0.01%
21,601
922
$2.98M 0.01%
108,777
923
$2.98M 0.01%
68,629
+11,955
924
$2.98M 0.01%
136,983
+7,860
925
$2.98M 0.01%
93,341
35 36
37
38 39