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
1576
$1.58M 0.01%
106,200
1577
$1.53M 0.01%
25,000
-11,169
1578
$1.46M ﹤0.01%
168,414
+48,009
1579
$1.4M ﹤0.01%
57,234
-649,417
1580
$1.36M ﹤0.01%
32,374
-14,859
1581
$1.33M ﹤0.01%
+34,293
1582
$1.3M ﹤0.01%
175,999
1583
$1.28M ﹤0.01%
34,423
-91,656
1584
$1.27M ﹤0.01%
81,500
1585
$1.26M ﹤0.01%
+123,225
1586
$1.2M ﹤0.01%
36,877
1587
$1.19M ﹤0.01%
79,136
-30,083
1588
$1.18M ﹤0.01%
17,427
1589
$1.14M ﹤0.01%
+26,285
1590
$1.12M ﹤0.01%
+34,778
1591
$1.1M ﹤0.01%
14,865
-37,783
1592
$1.08M ﹤0.01%
102,522
-172,863
1593
$1.05M ﹤0.01%
14,631
-11,547
1594
$1.02M ﹤0.01%
33,151
1595
$961K ﹤0.01%
+6,239
1596
$954K ﹤0.01%
226,000
1597
$924K ﹤0.01%
25,943
-2,739
1598
$867K ﹤0.01%
12,553
1599
$842K ﹤0.01%
90,000
+10,000
1600
$833K ﹤0.01%
23,428
-13,389
62 63
64
65 66