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
1226
$2.58M 0.01%
114,023
1227
$2.58M 0.01%
46,296
+8,525
1228
$2.58M 0.01%
126,362
+36,600
1229
$2.58M 0.01%
27,038
+1,380
1230
$2.58M 0.01%
111,486
+15,078
1231
$2.58M 0.01%
70,673
+11,630
1232
$2.58M 0.01%
30,392
+5,901
1233
$2.58M 0.01%
42,299
+16,729
1234
$2.58M 0.01%
107,689
1235
$2.58M 0.01%
17,936
+1,393
1236
$2.58M 0.01%
61,180
+8,337
1237
$2.58M 0.01%
43,257
1238
$2.58M 0.01%
128,119
+37,436
1239
$2.57M 0.01%
21,639
+1,931
1240
$2.57M 0.01%
193,524
-55,564
1241
$2.57M 0.01%
3,916
+748
1242
$2.57M 0.01%
15,890
1243
$2.57M 0.01%
86,921
1244
$2.57M 0.01%
173,376
1245
$2.57M 0.01%
45,290
+3,184
1246
$2.57M 0.01%
60,885
+6,783
1247
$2.57M 0.01%
52,020
1248
$2.57M 0.01%
+247,247
1249
$2.57M 0.01%
85,874
+5,915
1250
$2.57M 0.01%
133,621
+19,598
48 49
50
51 52