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
1601
$795K ﹤0.01%
+7,190
1602
$763K ﹤0.01%
39,363
1603
$706K ﹤0.01%
21,274
-24,916
1604
$603K ﹤0.01%
101,117
1605
$589K ﹤0.01%
14,830
1606
$587K ﹤0.01%
127,000
+35,000
1607
$586K ﹤0.01%
+42,307
1608
$584K ﹤0.01%
17,319
1609
$564K ﹤0.01%
4,807
-20,512
1610
$559K ﹤0.01%
12,292
-27,973
1611
$535K ﹤0.01%
62,707
+29,442
1612
$530K ﹤0.01%
35,480
-61,898
1613
$511K ﹤0.01%
69,519
1614
$498K ﹤0.01%
2,785
1615
$468K ﹤0.01%
87,654
1616
$451K ﹤0.01%
73,138
-208,520
1617
$441K ﹤0.01%
15,115
1618
$413K ﹤0.01%
+20,794
1619
$401K ﹤0.01%
19,888
-36,289
1620
$401K ﹤0.01%
23,606
1621
$397K ﹤0.01%
10,174
1622
$396K ﹤0.01%
43,390
1623
$382K ﹤0.01%
12,916
-48,970
1624
$375K ﹤0.01%
5,556
+1,321
1625
$354K ﹤0.01%
11,538
63 64
65
66 67