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
1076
$2.73M 0.01%
251,398
+44,314
1077
$2.73M 0.01%
23,877
+11,805
1078
$2.73M 0.01%
167,981
1079
$2.73M 0.01%
22,473
+1,328
1080
$2.73M 0.01%
100,877
+9,041
1081
$2.73M 0.01%
71,114
+11,814
1082
$2.72M 0.01%
233,739
+51,661
1083
$2.72M 0.01%
45,170
+7,212
1084
$2.72M 0.01%
38,065
+4,701
1085
$2.72M 0.01%
234,655
+23,284
1086
$2.72M 0.01%
14,638
+2,295
1087
$2.72M 0.01%
51,490
+3,164
1088
$2.72M 0.01%
147,435
-14,455
1089
$2.72M 0.01%
79,430
-7,010
1090
$2.72M 0.01%
26,751
1091
$2.72M 0.01%
39,281
1092
$2.72M 0.01%
45,783
+8,734
1093
$2.72M 0.01%
221,017
+13,369
1094
$2.71M 0.01%
+26,606
1095
$2.71M 0.01%
34,143
+6,772
1096
$2.71M 0.01%
26,339
+2,114
1097
$2.71M 0.01%
220,813
+74,807
1098
$2.7M 0.01%
85,413
+10,441
1099
$2.7M 0.01%
71,645
+22,883
1100
$2.7M 0.01%
41,215
+7,349
42 43
44
45 46