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
1176
$2.62M 0.01%
133,398
+32,995
1177
$2.62M 0.01%
13,361
1178
$2.62M 0.01%
28,960
1179
$2.62M 0.01%
44,043
1180
$2.62M 0.01%
283,194
+51,276
1181
$2.62M 0.01%
65,140
+15,456
1182
$2.61M 0.01%
19,336
1183
$2.61M 0.01%
182,331
-21,667
1184
$2.61M 0.01%
23,182
+8,226
1185
$2.61M 0.01%
28,011
1186
$2.61M 0.01%
24,631
+2,188
1187
$2.61M 0.01%
19,379
+2,095
1188
$2.61M 0.01%
52,702
+6,604
1189
$2.61M 0.01%
110,356
+17,570
1190
$2.61M 0.01%
+41,501
1191
$2.61M 0.01%
63,211
1192
$2.61M 0.01%
62,784
+9,987
1193
$2.61M 0.01%
31,330
-2,089
1194
$2.61M 0.01%
71,059
1195
$2.61M 0.01%
54,849
+12,307
1196
$2.61M 0.01%
50,652
+14,991
1197
$2.61M 0.01%
72,674
1198
$2.61M 0.01%
158,559
+37,858
1199
$2.61M 0.01%
25,940
+5,105
1200
$2.61M 0.01%
40,933
+4,471
46 47
48
49 50