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
1351
$2.47M 0.01%
79,808
+14,762
1352
$2.47M 0.01%
97,134
1353
$2.47M 0.01%
40,019
1354
$2.47M 0.01%
161,226
-13,779
1355
$2.47M 0.01%
6,146
-544
1356
$2.47M 0.01%
302,122
+127,573
1357
$2.47M 0.01%
94,028
-6,339
1358
$2.47M 0.01%
20,373
-3,959
1359
$2.47M 0.01%
73,492
+9,006
1360
$2.47M 0.01%
210,345
+32,914
1361
$2.47M 0.01%
115,629
+7,953
1362
$2.47M 0.01%
184,153
+60,187
1363
$2.47M 0.01%
47,707
+2,985
1364
$2.46M 0.01%
32,083
-4,889
1365
$2.46M 0.01%
121,925
+20,914
1366
$2.46M 0.01%
29,733
1367
$2.46M 0.01%
26,576
+5,125
1368
$2.46M 0.01%
43,592
+8,084
1369
$2.46M 0.01%
37,735
+6,536
1370
$2.46M 0.01%
36,065
-8,494
1371
$2.46M 0.01%
46,861
1372
$2.46M 0.01%
80,357
1373
$2.46M 0.01%
+130,634
1374
$2.46M 0.01%
242,738
+24,228
1375
$2.46M 0.01%
+61,196
53 54
55
56 57