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
1001
$2.82M 0.01%
25,966
1002
$2.81M 0.01%
82,586
+12,859
1003
$2.81M 0.01%
256,787
+34,736
1004
$2.81M 0.01%
36,207
-3,943
1005
$2.81M 0.01%
43,918
1006
$2.81M 0.01%
93,010
1007
$2.81M 0.01%
32,451
-3,550
1008
$2.81M 0.01%
152,795
+28,385
1009
$2.81M 0.01%
110,953
1010
$2.81M 0.01%
89,597
-13,170
1011
$2.81M 0.01%
44,424
1012
$2.81M 0.01%
33,205
1013
$2.81M 0.01%
110,204
+33,607
1014
$2.8M 0.01%
12,628
+1,793
1015
$2.8M 0.01%
110,623
+19,666
1016
$2.8M 0.01%
28,739
1017
$2.8M 0.01%
168,938
+74,376
1018
$2.8M 0.01%
22,175
+1,523
1019
$2.8M 0.01%
248,530
+59,329
1020
$2.8M 0.01%
38,537
+8,428
1021
$2.8M 0.01%
155,827
1022
$2.79M 0.01%
61,526
+24,637
1023
$2.79M 0.01%
49,246
+13,929
1024
$2.79M 0.01%
162,465
+18,361
1025
$2.79M 0.01%
97,583
39 40
41
42 43