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
1476
$2.34M 0.01%
220,205
+19,055
1477
$2.34M 0.01%
53,241
+16,156
1478
$2.34M 0.01%
66,773
+6,662
1479
$2.34M 0.01%
34,986
+2,168
1480
$2.34M 0.01%
+73,492
1481
$2.34M 0.01%
111,486
+22,120
1482
$2.33M 0.01%
32,473
-4,606
1483
$2.33M 0.01%
40,219
+2,733
1484
$2.33M 0.01%
56,492
+5,459
1485
$2.33M 0.01%
78,603
+12,355
1486
$2.33M 0.01%
145,291
+52,002
1487
$2.33M 0.01%
211,854
+54,036
1488
$2.33M 0.01%
19,546
1489
$2.32M 0.01%
32,658
-7,544
1490
$2.32M 0.01%
40,930
1491
$2.32M 0.01%
57,084
+4,597
1492
$2.32M 0.01%
124,946
1493
$2.32M 0.01%
147,164
-8,956
1494
$2.32M 0.01%
50,292
1495
$2.32M 0.01%
86,395
+32,892
1496
$2.31M 0.01%
54,253
+4,270
1497
$2.31M 0.01%
106,264
1498
$2.31M 0.01%
24,764
1499
$2.31M 0.01%
78,253
1500
$2.31M 0.01%
39,666
-2,444
58 59
60
61 62