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
926
$2.98M 0.01%
197,187
+78,888
927
$2.97M 0.01%
69,233
+5,735
928
$2.96M 0.01%
94,682
-5,658
929
$2.96M 0.01%
27,289
930
$2.96M 0.01%
293,966
+49,456
931
$2.95M 0.01%
42,887
+14,406
932
$2.95M 0.01%
50,770
+24,114
933
$2.95M 0.01%
114,523
+6,123
934
$2.95M 0.01%
369,156
+134,424
935
$2.95M 0.01%
52,529
+4,515
936
$2.95M 0.01%
21,688
+1,348
937
$2.94M 0.01%
81,617
938
$2.94M 0.01%
45,231
+9,631
939
$2.94M 0.01%
74,870
+8,644
940
$2.94M 0.01%
+32,973
941
$2.94M 0.01%
18,622
942
$2.94M 0.01%
418,851
+38,277
943
$2.93M 0.01%
105,752
+30,912
944
$2.93M 0.01%
307,157
+70,438
945
$2.93M 0.01%
156,488
+33,625
946
$2.92M 0.01%
37,378
+3,800
947
$2.92M 0.01%
66,963
948
$2.91M 0.01%
51,904
949
$2.91M 0.01%
45,436
+7,743
950
$2.91M 0.01%
90,401
36 37
38
39 40