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
201
$26.8M 0.09%
118,845
202
$26.7M 0.09%
135,882
203
$26.5M 0.09%
460,888
204
$26.3M 0.09%
504,390
+30,000
205
$26.2M 0.09%
211,104
206
$26.1M 0.09%
896,139
207
$26.1M 0.09%
273,302
-5,434
208
$25.9M 0.09%
68,371
209
$25.8M 0.09%
306,184
210
$25.7M 0.09%
125,807
-887
211
$25.6M 0.09%
218,301
-9,973
212
$25.5M 0.09%
493,122
213
$25.3M 0.09%
302,572
214
$25.3M 0.09%
132,243
215
$25.3M 0.09%
183,015
216
$25.2M 0.08%
179,463
-4,130
217
$25M 0.08%
618,196
+38,336
218
$24.9M 0.08%
4,651,144
+381,693
219
$24.9M 0.08%
1,263,082
220
$24.9M 0.08%
423,233
-6,441
221
$24.7M 0.08%
428,815
-2,707
222
$24.5M 0.08%
324,621
223
$24.5M 0.08%
108,934
224
$24.5M 0.08%
517,942
+50,000
225
$24.4M 0.08%
148,819
-1,529
7 8
9
10 11