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
1376
$2.46M 0.01%
372,601
+195,116
1377
$2.45M 0.01%
+218,997
1378
$2.45M 0.01%
175,390
+11,700
1379
$2.45M 0.01%
137,297
+15,725
1380
$2.45M 0.01%
28,226
+5,515
1381
$2.45M 0.01%
79,205
1382
$2.45M 0.01%
82,872
-19,786
1383
$2.45M 0.01%
52,379
1384
$2.44M 0.01%
28,199
+2,725
1385
$2.44M 0.01%
36,011
+2,642
1386
$2.44M 0.01%
108,066
-9,836
1387
$2.44M 0.01%
+60,589
1388
$2.44M 0.01%
101,950
-20,492
1389
$2.44M 0.01%
98,892
1390
$2.44M 0.01%
93,770
+10,443
1391
$2.44M 0.01%
500,172
+108,688
1392
$2.44M 0.01%
113,278
+41,231
1393
$2.43M 0.01%
12,104
1394
$2.43M 0.01%
105,034
+15,985
1395
$2.43M 0.01%
55,086
+10,251
1396
$2.43M 0.01%
245,223
+34,236
1397
$2.43M 0.01%
93,733
+31,925
1398
$2.43M 0.01%
18,810
+2,974
1399
$2.43M 0.01%
21,495
+3,214
1400
$2.43M 0.01%
91,165
+6,315
54 55
56
57 58