State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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 25.82%
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
1
$1.8B 6.09%
9,295,615
-63,433
2
$1.41B 4.78%
4,155,058
-11,313
3
$707M 2.39%
5,422,818
+14,167
4
$641M 2.17%
9,500,471
5
$614M 2.07%
14,520,110
+29,560
6
$439M 1.48%
1,677,192
+95,826
7
$419M 1.42%
3,501,222
-16,292
8
$382M 1.29%
3,158,149
-65,772
9
$374M 1.26%
1,302,417
-22,337
10
$311M 1.05%
5,265,236
11
$265M 0.9%
551,844
-573
12
$261M 0.88%
764,640
-5,053
13
$257M 0.87%
2,396,047
-36,548
14
$254M 0.86%
1,535,152
-7,775
15
$251M 0.85%
1,723,705
-2,356
16
$243M 0.82%
5,550,732
-33,208
17
$228M 0.77%
960,280
18
$224M 0.75%
476,648
19
$217M 0.73%
2,147,901
-1,157,020
20
$213M 0.72%
2,452,040
21
$211M 0.71%
1,391,862
-4,677
22
$197M 0.67%
500,893
-4,875
23
$186M 0.63%
597,280
-5,733
24
$173M 0.58%
1,495,894
25
$172M 0.58%
6,950,000
1
2 3 4 5