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
1551
$2.04M 0.01%
59,025
+15,738
1552
$2.04M 0.01%
289,701
+52,086
1553
$2.03M 0.01%
287,202
1554
$2.03M 0.01%
155,268
+42,124
1555
$2.03M 0.01%
96,630
1556
$1.99M 0.01%
8,605
+650
1557
$1.98M 0.01%
78,397
+8,176
1558
$1.98M 0.01%
88,049
+9,673
1559
$1.98M 0.01%
109,299
+26,595
1560
$1.96M 0.01%
196,339
+32,773
1561
$1.96M 0.01%
+230,000
1562
$1.94M 0.01%
342,500
+55,000
1563
$1.93M 0.01%
+274,122
1564
$1.87M 0.01%
55,652
+8,090
1565
$1.83M 0.01%
69,768
-5,728
1566
$1.81M 0.01%
+217,259
1567
$1.77M 0.01%
+109,100
1568
$1.75M 0.01%
89,698
+33,637
1569
$1.74M 0.01%
20,945
-4,899
1570
$1.71M 0.01%
103,430
1571
$1.69M 0.01%
+57,662
1572
$1.65M 0.01%
68,404
+45,123
1573
$1.63M 0.01%
406,000
+30,000
1574
$1.59M 0.01%
195,000
-164,709
1575
$1.58M 0.01%
58,449
+14,200
61 62
63
64 65