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
976
$2.85M 0.01%
14,824
-2,296
977
$2.85M 0.01%
72,544
-47,866
978
$2.85M 0.01%
23,454
+9,322
979
$2.85M 0.01%
73,088
+13,517
980
$2.84M 0.01%
75,361
-17,922
981
$2.84M 0.01%
40,580
+12,321
982
$2.84M 0.01%
62,360
-2,380
983
$2.84M 0.01%
21,058
-1,181
984
$2.84M 0.01%
9,623
+1,199
985
$2.84M 0.01%
89,044
986
$2.84M 0.01%
25,441
987
$2.83M 0.01%
28,794
988
$2.83M 0.01%
176,293
+23,901
989
$2.83M 0.01%
328,195
+67,059
990
$2.83M 0.01%
165,000
+60,000
991
$2.83M 0.01%
149,891
-17,655
992
$2.83M 0.01%
28,597
+4,595
993
$2.82M 0.01%
35,279
+3,933
994
$2.82M 0.01%
82,729
+14,670
995
$2.82M 0.01%
27,535
996
$2.82M 0.01%
25,849
997
$2.82M 0.01%
42,449
+3,924
998
$2.82M 0.01%
38,370
+8,040
999
$2.82M 0.01%
57,781
-8,548
1000
$2.82M 0.01%
59,509
+16,630
38 39
40
41 42