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
1301
$2.52M 0.01%
38,321
+4,950
1302
$2.52M 0.01%
70,670
1303
$2.52M 0.01%
26,805
+4,144
1304
$2.52M 0.01%
41,971
1305
$2.52M 0.01%
43,466
+3,911
1306
$2.52M 0.01%
108,605
-11,154
1307
$2.52M 0.01%
65,585
+18,342
1308
$2.52M 0.01%
137,448
1309
$2.52M 0.01%
324,638
+130,475
1310
$2.51M 0.01%
154,669
+27,354
1311
$2.51M 0.01%
119,971
+36,532
1312
$2.51M 0.01%
76,765
+9,072
1313
$2.51M 0.01%
+53,742
1314
$2.51M 0.01%
288,306
+65,023
1315
$2.51M 0.01%
96,025
+12,548
1316
$2.51M 0.01%
32,451
+6,128
1317
$2.5M 0.01%
29,476
-3,346
1318
$2.5M 0.01%
158,454
-11,175
1319
$2.5M 0.01%
46,922
+6,064
1320
$2.5M 0.01%
49,511
+8,726
1321
$2.5M 0.01%
85,049
+6,745
1322
$2.5M 0.01%
30,842
+2,229
1323
$2.5M 0.01%
53,252
+7,075
1324
$2.5M 0.01%
34,378
-3,748
1325
$2.49M 0.01%
26,977
+4,830
51 52
53
54 55