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
1251
$2.57M 0.01%
51,402
+6,069
1252
$2.57M 0.01%
94,622
+40,432
1253
$2.57M 0.01%
38,126
-12,107
1254
$2.56M 0.01%
32,423
1255
$2.56M 0.01%
144,237
1256
$2.56M 0.01%
30,781
-4,336
1257
$2.56M 0.01%
115,852
+43,674
1258
$2.56M 0.01%
180,137
+34,497
1259
$2.56M 0.01%
144,414
+13,847
1260
$2.56M 0.01%
62,359
+17,702
1261
$2.56M 0.01%
30,558
-2,029
1262
$2.56M 0.01%
50,456
1263
$2.55M 0.01%
55,318
+18,701
1264
$2.55M 0.01%
26,696
1265
$2.55M 0.01%
99,230
-53,802
1266
$2.55M 0.01%
45,809
+15,109
1267
$2.55M 0.01%
13,563
+1,441
1268
$2.55M 0.01%
35,373
-6,668
1269
$2.55M 0.01%
50,598
+2,807
1270
$2.55M 0.01%
164,777
+20,237
1271
$2.55M 0.01%
291,463
+114,249
1272
$2.55M 0.01%
265,613
+49,141
1273
$2.55M 0.01%
56,043
+6,215
1274
$2.55M 0.01%
32,243
1275
$2.55M 0.01%
101,820
+26,584
49 50
51
52 53