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
1276
$2.54M 0.01%
94,250
+7,724
1277
$2.54M 0.01%
65,513
+8,518
1278
$2.54M 0.01%
111,589
+19,083
1279
$2.54M 0.01%
43,831
+5,646
1280
$2.54M 0.01%
87,184
+10,581
1281
$2.54M 0.01%
82,274
+10,865
1282
$2.54M 0.01%
61,510
+8,228
1283
$2.54M 0.01%
153,973
+49,589
1284
$2.54M 0.01%
1,827
1285
$2.54M 0.01%
26,715
1286
$2.54M 0.01%
291,818
+70,512
1287
$2.54M 0.01%
41,900
+8,379
1288
$2.54M 0.01%
155,271
+14,101
1289
$2.54M 0.01%
170,279
+22,386
1290
$2.53M 0.01%
217,013
+39,120
1291
$2.53M 0.01%
15,999
1292
$2.53M 0.01%
190,750
+45,475
1293
$2.53M 0.01%
329,097
+138,635
1294
$2.53M 0.01%
64,317
-8,162
1295
$2.53M 0.01%
29,302
1296
$2.53M 0.01%
50,975
+9,821
1297
$2.52M 0.01%
62,998
+8,116
1298
$2.52M 0.01%
61,196
+30,010
1299
$2.52M 0.01%
34,172
+9,031
1300
$2.52M 0.01%
36,352
50 51
52
53 54