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
151
$36.7M 0.12%
1,066,327
152
$36M 0.12%
1,554,313
153
$35.7M 0.12%
270,576
-2,265
154
$35.1M 0.12%
141,596
-4,828
155
$34.8M 0.12%
2,302,547
-19,972
156
$34.8M 0.12%
812,850
157
$34.8M 0.12%
545,820
-7,140
158
$34.6M 0.12%
80,988
-1,159
159
$34.4M 0.12%
446,957
160
$34.2M 0.12%
362,316
-2,562
161
$33.8M 0.11%
845,460
-10,915
162
$33.7M 0.11%
97,011
163
$33.7M 0.11%
296,207
+5,000
164
$32.5M 0.11%
72,776
-1,099
165
$32.4M 0.11%
387,225
166
$32.3M 0.11%
247,355
+5,000
167
$31.8M 0.11%
287,203
+3,547
168
$31.6M 0.11%
560,026
-17,441
169
$31.5M 0.11%
245,600
+19,954
170
$30.9M 0.1%
800,477
-31,614
171
$30.9M 0.1%
207,355
+10,000
172
$30.6M 0.1%
149,430
173
$30.5M 0.1%
337,941
-7,715
174
$30.5M 0.1%
261,166
-13,678
175
$30.1M 0.1%
503,439
5 6
7
8 9