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
1051
$2.76M 0.01%
243,478
+32,680
1052
$2.76M 0.01%
151,733
1053
$2.76M 0.01%
43,802
1054
$2.75M 0.01%
11,457
-841
1055
$2.75M 0.01%
43,561
-8,398
1056
$2.75M 0.01%
201,669
+30,341
1057
$2.75M 0.01%
33,910
1058
$2.75M 0.01%
77,585
+20,602
1059
$2.75M 0.01%
287,690
-86,142
1060
$2.75M 0.01%
60,916
+6,978
1061
$2.75M 0.01%
80,101
+4,161
1062
$2.75M 0.01%
22,995
1063
$2.75M 0.01%
39,864
+7,942
1064
$2.74M 0.01%
22,194
+3,085
1065
$2.74M 0.01%
131,711
+25,706
1066
$2.74M 0.01%
154,561
1067
$2.74M 0.01%
77,775
1068
$2.74M 0.01%
37,688
+11,451
1069
$2.74M 0.01%
16,461
1070
$2.73M 0.01%
1,210,013
+570,318
1071
$2.73M 0.01%
92,933
-16,934
1072
$2.73M 0.01%
48,508
+4,047
1073
$2.73M 0.01%
5,376
+524
1074
$2.73M 0.01%
96,141
+12,933
1075
$2.73M 0.01%
204,074
+48,059
41 42
43
44 45