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
1401
$2.43M 0.01%
+140,600
1402
$2.43M 0.01%
159,509
+8,468
1403
$2.43M 0.01%
20,338
+5,045
1404
$2.43M 0.01%
119,612
+50,289
1405
$2.42M 0.01%
66,201
+5,981
1406
$2.42M 0.01%
23,454
+3,313
1407
$2.42M 0.01%
47,060
+6,059
1408
$2.42M 0.01%
81,435
+24,605
1409
$2.42M 0.01%
48,381
-4,342
1410
$2.42M 0.01%
61,337
+6,482
1411
$2.42M 0.01%
56,108
+7,346
1412
$2.42M 0.01%
66,718
+8,876
1413
$2.41M 0.01%
43,976
+2,498
1414
$2.41M 0.01%
45,976
+2,960
1415
$2.41M 0.01%
54,550
+4,647
1416
$2.41M 0.01%
58,026
1417
$2.41M 0.01%
401,984
+86,991
1418
$2.41M 0.01%
80,565
+19,890
1419
$2.41M 0.01%
42,967
+7,147
1420
$2.41M 0.01%
194,510
+127,140
1421
$2.41M 0.01%
84,087
+24,053
1422
$2.4M 0.01%
32,632
-12,996
1423
$2.4M 0.01%
161,767
-34,711
1424
$2.4M 0.01%
332,292
+101,527
1425
$2.4M 0.01%
75,104
+18,232
55 56
57
58 59