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
1101
$2.7M 0.01%
100,286
+18,080
1102
$2.7M 0.01%
82,021
-18,001
1103
$2.69M 0.01%
40,501
1104
$2.69M 0.01%
164,888
+46,806
1105
$2.69M 0.01%
108,142
1106
$2.69M 0.01%
192,901
+60,772
1107
$2.69M 0.01%
24,884
+4,097
1108
$2.69M 0.01%
257,063
+34,484
1109
$2.69M 0.01%
20,675
1110
$2.68M 0.01%
65,639
+10,339
1111
$2.68M 0.01%
23,620
-4,935
1112
$2.68M 0.01%
19,751
-4,640
1113
$2.68M 0.01%
94,772
+7,234
1114
$2.68M 0.01%
213,152
+43,328
1115
$2.68M 0.01%
135,895
-11,205
1116
$2.68M 0.01%
20,799
1117
$2.68M 0.01%
38,076
1118
$2.68M 0.01%
88,439
+24,314
1119
$2.67M 0.01%
+68,707
1120
$2.67M 0.01%
212,773
+35,017
1121
$2.67M 0.01%
24,646
+1,661
1122
$2.67M 0.01%
55,356
+16,095
1123
$2.67M 0.01%
78,007
1124
$2.67M 0.01%
31,375
-1,581
1125
$2.67M 0.01%
151,633
43 44
45
46 47