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
76
$73.7M 0.25%
360,083
-2,230
77
$72.7M 0.25%
502,779
-9,367
78
$71.1M 0.24%
531,542
79
$70.8M 0.24%
335,326
+900
80
$70.8M 0.24%
207,053
-1,283
81
$70.8M 0.24%
807,328
82
$69.8M 0.24%
314,520
83
$68.9M 0.23%
781,870
84
$67.5M 0.23%
166,675
-3,014
85
$67.3M 0.23%
119,685
86
$67.1M 0.23%
677,355
87
$66.9M 0.23%
4,192,095
-34,763
88
$66.6M 0.22%
56,205
-216
89
$65.8M 0.22%
339,151
+5,000
90
$65.1M 0.22%
373,809
-1,910
91
$63.3M 0.21%
741,521
-4,888
92
$63.1M 0.21%
195,693
-3,602
93
$62.3M 0.21%
135,408
-3,674
94
$61.8M 0.21%
139,162
-1,665
95
$61.4M 0.21%
88,792
-230
96
$61M 0.21%
200,076
97
$60.1M 0.2%
22,249
-724
98
$60.1M 0.2%
800,000
99
$59.5M 0.2%
550,000
100
$59.4M 0.2%
814,470
2 3
4
5 6