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
1426
$2.4M 0.01%
91,724
+27,736
1427
$2.4M 0.01%
103,091
+26,676
1428
$2.4M 0.01%
189,393
+43,478
1429
$2.39M 0.01%
198,002
-30,362
1430
$2.39M 0.01%
233,057
+27,615
1431
$2.39M 0.01%
36,574
1432
$2.39M 0.01%
28,099
1433
$2.39M 0.01%
32,293
1434
$2.39M 0.01%
50,248
+5,902
1435
$2.39M 0.01%
+41,667
1436
$2.39M 0.01%
122,938
+26,410
1437
$2.39M 0.01%
25,818
1438
$2.39M 0.01%
174,496
-31,820
1439
$2.39M 0.01%
20,329
-9,572
1440
$2.39M 0.01%
94,255
1441
$2.39M 0.01%
71,882
+15,888
1442
$2.39M 0.01%
19,443
+992
1443
$2.38M 0.01%
12,633
-748
1444
$2.38M 0.01%
+145,643
1445
$2.38M 0.01%
83,391
+10,935
1446
$2.38M 0.01%
92,006
+16,608
1447
$2.38M 0.01%
27,845
+6,947
1448
$2.38M 0.01%
37,909
+9,882
1449
$2.38M 0.01%
29,447
+2,171
1450
$2.37M 0.01%
20,203
56 57
58
59 60