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 25.8%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-30,700
1652
– –
-23,705
1653
– –
-39,017
1654
– –
-14,090
1655
– –
-103,598
1656
– –
-80,879
1657
– –
-67,544
1658
– –
-95,738
1659
– –
-50,524
1660
– –
-48,843
1661
– –
-58,854
1662
– –
-4,950,003
1663
– –
-133,012
1664
– –
-12,463
1665
– –
-26,955
1666
– –
-63,295
1667
– –
-7,371
1668
– –
-213,613
1669
– –
-52,416
1670
– –
-74,125
1671
– –
-115,325
1672
– –
-4,016,650
1673
– –
-20,115
1674
– –
-22,962
1675
– –
-73,825
65 66
67
68 69