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
1626
$332K ﹤0.01%
18,588
-55,065
1627
$306K ﹤0.01%
10,294
-47,628
1628
$298K ﹤0.01%
17,254
1629
$275K ﹤0.01%
14,157
1630
$242K ﹤0.01%
5,338
-33,986
1631
$230K ﹤0.01%
17,577
1632
$227K ﹤0.01%
8,506
-22,506
1633
$210K ﹤0.01%
22,951
1634
$132K ﹤0.01%
23,020
1635
$115K ﹤0.01%
+16,041
1636
$98.5K ﹤0.01%
+26,826
1637
$26.1K ﹤0.01%
5,412
1638
– –
-14,090
1639
– –
-103,598
1640
– –
-80,879
1641
– –
-67,544
1642
– –
-95,738
1643
– –
-50,524
1644
– –
-48,843
1645
– –
-58,854
1646
– –
-4,950,003
1647
– –
-133,012
1648
– –
-7,537
1649
– –
-11,338
1650
– –
-147,584
64 65
66
67 68