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
951
$2.9M 0.01%
76,687
-4,163
952
$2.9M 0.01%
32,093
953
$2.9M 0.01%
87,293
954
$2.89M 0.01%
28,051
955
$2.89M 0.01%
63,821
+3,880
956
$2.89M 0.01%
17,333
+1,429
957
$2.89M 0.01%
75,427
958
$2.89M 0.01%
30,480
959
$2.89M 0.01%
31,553
+6,026
960
$2.88M 0.01%
37,652
-1,903
961
$2.88M 0.01%
91,131
+11,107
962
$2.88M 0.01%
16,736
-1,448
963
$2.88M 0.01%
+16,800
964
$2.88M 0.01%
96,684
+5,502
965
$2.88M 0.01%
63,923
-3,582
966
$2.87M 0.01%
170,788
967
$2.87M 0.01%
63,264
+10,537
968
$2.86M 0.01%
106,434
-6,170
969
$2.86M 0.01%
78,186
970
$2.86M 0.01%
55,293
-11,474
971
$2.86M 0.01%
131,929
+43,288
972
$2.86M 0.01%
26,330
973
$2.86M 0.01%
614,314
+255,958
974
$2.86M 0.01%
174,623
+62,290
975
$2.85M 0.01%
41,840
37 38
39
40 41