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
1501
$2.31M 0.01%
45,470
+3,679
1502
$2.3M 0.01%
94,884
+37,313
1503
$2.3M 0.01%
447,085
1504
$2.3M 0.01%
36,200
-8,440
1505
$2.3M 0.01%
29,200
+4,221
1506
$2.29M 0.01%
62,986
-40,838
1507
$2.28M 0.01%
65,442
+5,578
1508
$2.28M 0.01%
24,442
+4,395
1509
$2.28M 0.01%
91,665
-45,702
1510
$2.28M 0.01%
48,401
-6,624
1511
$2.27M 0.01%
48,459
+9,560
1512
$2.27M 0.01%
50,385
+9,434
1513
$2.27M 0.01%
48,024
1514
$2.27M 0.01%
28,153
+2,017
1515
$2.26M 0.01%
66,551
+14,028
1516
$2.26M 0.01%
48,346
1517
$2.26M 0.01%
92,183
+33,288
1518
$2.26M 0.01%
69,044
+4,484
1519
$2.25M 0.01%
52,809
1520
$2.24M 0.01%
57,095
1521
$2.24M 0.01%
139,454
-28,506
1522
$2.24M 0.01%
447,818
+60,901
1523
$2.23M 0.01%
92,933
1524
$2.23M 0.01%
45,666
1525
$2.22M 0.01%
147,117
59 60
61
62 63