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
1326
$2.49M 0.01%
69,585
+7,404
1327
$2.49M 0.01%
218,000
+50,182
1328
$2.49M 0.01%
92,933
+13,755
1329
$2.49M 0.01%
82,218
+8,706
1330
$2.49M 0.01%
26,056
+4,773
1331
$2.49M 0.01%
17,592
-2,639
1332
$2.49M 0.01%
139,311
+19,442
1333
$2.49M 0.01%
41,863
+2,911
1334
$2.49M 0.01%
35,387
1335
$2.49M 0.01%
138,728
+53,222
1336
$2.49M 0.01%
114,088
+19,140
1337
$2.49M 0.01%
10,179
+639
1338
$2.49M 0.01%
137,611
1339
$2.48M 0.01%
46,162
+4,943
1340
$2.48M 0.01%
91,165
+7,356
1341
$2.48M 0.01%
32,742
-9,652
1342
$2.48M 0.01%
64,454
1343
$2.48M 0.01%
67,140
+14,902
1344
$2.48M 0.01%
66,256
+14,882
1345
$2.48M 0.01%
146,983
+34,779
1346
$2.48M 0.01%
93,332
+17,441
1347
$2.48M 0.01%
92,601
1348
$2.48M 0.01%
46,012
+12,819
1349
$2.48M 0.01%
+79,755
1350
$2.48M 0.01%
35,546
+5,599
52 53
54
55 56