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
1126
$2.66M 0.01%
+295,781
1127
$2.66M 0.01%
82,615
+14,206
1128
$2.66M 0.01%
10,317
1129
$2.66M 0.01%
56,867
1130
$2.66M 0.01%
21,393
-1,474
1131
$2.66M 0.01%
52,731
1132
$2.66M 0.01%
78,116
+6,201
1133
$2.66M 0.01%
257,621
+40,626
1134
$2.66M 0.01%
263,567
-19,888
1135
$2.66M 0.01%
125,897
+14,767
1136
$2.65M 0.01%
95,833
+28,345
1137
$2.65M 0.01%
17,683
-3,566
1138
$2.65M 0.01%
65,693
+9,112
1139
$2.65M 0.01%
27,809
1140
$2.65M 0.01%
199,486
+104,030
1141
$2.65M 0.01%
105,963
+34,554
1142
$2.65M 0.01%
93,954
+20,115
1143
$2.65M 0.01%
86,492
+36,760
1144
$2.65M 0.01%
14,393
+3,883
1145
$2.65M 0.01%
582,926
+151,420
1146
$2.65M 0.01%
36,245
+8,621
1147
$2.65M 0.01%
115,629
+41,907
1148
$2.64M 0.01%
48,934
+4,768
1149
$2.64M 0.01%
76,471
+19,404
1150
$2.64M 0.01%
20,467
44 45
46
47 48