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
101
$58.1M 0.2%
298,306
102
$58M 0.2%
684,581
-6,441
103
$57.1M 0.19%
740,260
104
$54.8M 0.19%
291,609
-749
105
$53.9M 0.18%
245,189
106
$53.3M 0.18%
151,502
107
$51.8M 0.17%
1,124,403
-8,063
108
$51.8M 0.17%
748,707
-22,148
109
$51.7M 0.17%
638,926
+16,566
110
$51.4M 0.17%
1,600,000
111
$51.3M 0.17%
798,440
-6,140
112
$50.7M 0.17%
365,235
-7,530
113
$50.5M 0.17%
891,136
+31,654
114
$48.9M 0.17%
174,262
-4,631
115
$47.8M 0.16%
413,879
+18,000
116
$47.5M 0.16%
1,047,733
117
$47.4M 0.16%
246,089
118
$47.2M 0.16%
234,728
119
$47M 0.16%
272,908
-1,701
120
$46.2M 0.16%
1,069,321
+179,073
121
$46M 0.16%
655,281
122
$46M 0.16%
347,362
123
$45.7M 0.15%
362,084
+8,139
124
$45.7M 0.15%
357,378
125
$45.4M 0.15%
63,200
3 4
5
6 7