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
126
$45.1M 0.15%
154,370
+24,500
127
$44.8M 0.15%
178,930
-1,472
128
$44.7M 0.15%
826,987
129
$43.6M 0.15%
1,387,287
+10,000
130
$43.6M 0.15%
164,975
131
$42.4M 0.14%
634,822
-6,645
132
$42M 0.14%
121,598
133
$41.6M 0.14%
239,909
134
$41.4M 0.14%
461,219
135
$41.2M 0.14%
839,556
136
$40.6M 0.14%
1,191,558
-31,438
137
$40.6M 0.14%
643,128
+3,433
138
$39.9M 0.13%
348,681
139
$39.5M 0.13%
81,474
-1,187
140
$39.3M 0.13%
212,248
141
$39.3M 0.13%
131,282
142
$39.3M 0.13%
86,221
143
$38.9M 0.13%
89,393
144
$38.5M 0.13%
414,502
145
$38.3M 0.13%
144,107
-1,863
146
$38M 0.13%
257,264
+11,250
147
$37.6M 0.13%
160,253
148
$37.3M 0.13%
442,745
-17,298
149
$37.1M 0.13%
328,123
150
$37M 0.12%
121,916
-1,826
4 5
6
7 8