State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$98.9M
2
+$19.2M
3
+$8.02M
4
PSA icon
Public Storage
PSA
+$7.14M
5
UBER icon
Uber
UBER
+$6.66M

Top Sells

1
+$182M
2
+$108M
3
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.4M

Sector Composition

1 Technology 25.79%
2 Healthcare 11.55%
3 Financials 10.96%
4 Consumer Discretionary 10.3%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-23,705
1652
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-32,243
1653
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-80,770
1654
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-20,243
1655
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-79,148
1656
$0 ﹤0.01%
61,292
1657
– –
-175,472
1658
– –
-266,839
1659
– –
-39,017
1660
– –
-16,077
1661
– –
-72,889
1662
– –
-12,463
1663
– –
-26,955
1664
– –
-63,295
1665
– –
-7,371
1666
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-213,613
1667
– –
-88,844
1668
– –
-56,997
1669
– –
-4,016,650
1670
– –
-20,115
1671
– –
-22,962
1672
– –
-73,825
1673
– –
-47,000
1674
– –
-24,388
1675
– –
-82,090
65 66
67
68 69