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
1026
$2.79M 0.01%
140,353
+41,524
1027
$2.79M 0.01%
28,851
-3,325
1028
$2.79M 0.01%
63,822
1029
$2.78M 0.01%
68,754
+7,608
1030
$2.78M 0.01%
54,106
+6,358
1031
$2.78M 0.01%
69,284
+19,309
1032
$2.78M 0.01%
235,578
+78,295
1033
$2.78M 0.01%
22,536
+2,893
1034
$2.78M 0.01%
104,439
+16,769
1035
$2.78M 0.01%
15,120
+1,176
1036
$2.77M 0.01%
205,827
+102,387
1037
$2.77M 0.01%
179,732
+27,901
1038
$2.77M 0.01%
67,733
+9,005
1039
$2.77M 0.01%
239,583
+49,296
1040
$2.77M 0.01%
33,128
+7,547
1041
$2.77M 0.01%
143,746
1042
$2.77M 0.01%
36,617
+9,692
1043
$2.77M 0.01%
32,973
-2,997
1044
$2.77M 0.01%
49,029
1045
$2.77M 0.01%
108,260
+12,012
1046
$2.77M 0.01%
74,464
1047
$2.76M 0.01%
63,281
+3,452
1048
$2.76M 0.01%
36,488
-4,204
1049
$2.76M 0.01%
47,811
+4,772
1050
$2.76M 0.01%
26,620
+2,000
40 41
42
43 44