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
1151
$2.64M 0.01%
68,663
1152
$2.64M 0.01%
56,840
+5,558
1153
$2.64M 0.01%
149,459
+22,809
1154
$2.64M 0.01%
40,091
+4,266
1155
$2.64M 0.01%
63,015
+7,408
1156
$2.64M 0.01%
25,853
+7,128
1157
$2.64M 0.01%
58,736
+4,533
1158
$2.64M 0.01%
191,055
+24,079
1159
$2.64M 0.01%
161,552
1160
$2.64M 0.01%
92,503
+15,990
1161
$2.63M 0.01%
66,201
+11,111
1162
$2.63M 0.01%
28,213
+5,374
1163
$2.63M 0.01%
90,102
+22,558
1164
$2.63M 0.01%
169,979
+40,916
1165
$2.63M 0.01%
17,960
1166
$2.63M 0.01%
87,153
+5,582
1167
$2.62M 0.01%
40,044
+4,438
1168
$2.62M 0.01%
214,680
+53,241
1169
$2.62M 0.01%
25,648
-1,603
1170
$2.62M 0.01%
51,757
+5,911
1171
$2.62M 0.01%
64,300
+4,683
1172
$2.62M 0.01%
61,277
1173
$2.62M 0.01%
101,475
+6,097
1174
$2.62M 0.01%
204,597
+35,391
1175
$2.62M 0.01%
38,944
+3,604
45 46
47
48 49