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
1526
$2.22M 0.01%
53,706
-15,005
1527
$2.21M 0.01%
32,228
+3,195
1528
$2.21M 0.01%
99,296
-7,000
1529
$2.21M 0.01%
88,407
+20,586
1530
$2.21M 0.01%
27,318
+3,855
1531
$2.2M 0.01%
266,029
+76,481
1532
$2.2M 0.01%
189,781
-86,730
1533
$2.19M 0.01%
20,966
-1,111
1534
$2.18M 0.01%
12,388
+2,143
1535
$2.18M 0.01%
48,064
1536
$2.17M 0.01%
42,098
+3,316
1537
$2.17M 0.01%
72,294
+12,105
1538
$2.17M 0.01%
41,293
+3,133
1539
$2.17M 0.01%
14,002
+1,859
1540
$2.17M 0.01%
104,758
+26,960
1541
$2.14M 0.01%
6,949
1542
$2.11M 0.01%
30,025
1543
$2.1M 0.01%
115,295
-9,383
1544
$2.1M 0.01%
23,410
+4,284
1545
$2.1M 0.01%
85,479
1546
$2.1M 0.01%
+56,919
1547
$2.09M 0.01%
76,996
+18,041
1548
$2.09M 0.01%
132,740
+42,620
1549
$2.07M 0.01%
63,567
+3,596
1550
$2.06M 0.01%
30,361
+5,127
60 61
62
63 64