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
176
$30M 0.1%
132,114
-2,731
177
$29.5M 0.1%
390,333
178
$29.3M 0.1%
61,003
179
$29.2M 0.1%
227,145
180
$29.1M 0.1%
135,252
181
$29M 0.1%
683,128
182
$29M 0.1%
254,413
183
$28.9M 0.1%
157,559
-1,319
184
$28.8M 0.1%
73,897
185
$28.5M 0.1%
97,271
186
$28.5M 0.1%
862,053
+37,816
187
$28.3M 0.1%
315,464
188
$28M 0.09%
135,161
+2,066
189
$28M 0.09%
428,049
+5,000
190
$27.8M 0.09%
220,908
-12,596
191
$27.8M 0.09%
148,872
-2,222
192
$27.6M 0.09%
242,945
193
$27.4M 0.09%
30,674
+1,268
194
$27.2M 0.09%
154,825
+20,852
195
$27.1M 0.09%
1,174,856
196
$27.1M 0.09%
397,784
197
$27M 0.09%
371,104
198
$27M 0.09%
10,818
-376
199
$26.9M 0.09%
350,602
200
$26.9M 0.09%
122,446
6 7
8
9 10