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
1451
$2.37M 0.01%
16,608
-9,175
1452
$2.37M 0.01%
185,149
+15,943
1453
$2.37M 0.01%
117,155
-7,214
1454
$2.37M 0.01%
12,636
+3,707
1455
$2.37M 0.01%
45,079
1456
$2.37M 0.01%
93,807
-12,537
1457
$2.37M 0.01%
39,308
+2,359
1458
$2.37M 0.01%
83,839
1459
$2.37M 0.01%
93,223
+7,173
1460
$2.37M 0.01%
13,282
1461
$2.37M 0.01%
41,900
+10,575
1462
$2.37M 0.01%
33,261
+1,881
1463
$2.37M 0.01%
90,409
+27,963
1464
$2.36M 0.01%
79,728
+14,308
1465
$2.36M 0.01%
12,132
1466
$2.36M 0.01%
22,870
+2,065
1467
$2.36M 0.01%
28,191
1468
$2.36M 0.01%
87,791
+16,577
1469
$2.35M 0.01%
37,104
+4,262
1470
$2.35M 0.01%
52,174
+4,099
1471
$2.35M 0.01%
57,912
+13,130
1472
$2.35M 0.01%
169,082
1473
$2.35M 0.01%
26,974
+3,230
1474
$2.35M 0.01%
29,016
+3,772
1475
$2.34M 0.01%
266,571
+133,074
57 58
59
60 61