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
1201
$2.6M 0.01%
76,727
1202
$2.6M 0.01%
71,517
-7,256
1203
$2.6M 0.01%
94,659
+18,042
1204
$2.6M 0.01%
81,571
1205
$2.6M 0.01%
245,474
+38,567
1206
$2.6M 0.01%
18,791
-5,260
1207
$2.6M 0.01%
63,900
1208
$2.6M 0.01%
17,603
-2,341
1209
$2.6M 0.01%
75,913
+26,750
1210
$2.6M 0.01%
63,131
+19,747
1211
$2.6M 0.01%
50,632
1212
$2.6M 0.01%
26,421
+2,569
1213
$2.6M 0.01%
37,413
1214
$2.59M 0.01%
114,414
+46,898
1215
$2.59M 0.01%
38,199
-2,112
1216
$2.59M 0.01%
29,267
-3,343
1217
$2.59M 0.01%
43,911
1218
$2.59M 0.01%
83,131
+28,060
1219
$2.59M 0.01%
123,943
+12,760
1220
$2.59M 0.01%
108,654
+44,006
1221
$2.59M 0.01%
33,179
-3,237
1222
$2.59M 0.01%
32,734
+6,514
1223
$2.59M 0.01%
82,021
+13,540
1224
$2.59M 0.01%
65,317
-5,268
1225
$2.59M 0.01%
55,395
+3,050
47 48
49
50 51