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
1651
– –
-117,464
1652
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-180,500
1653
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-55,605
1654
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-22,621
1655
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-150,943
1656
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-12,463
1657
– –
-26,955
1658
– –
-63,295
1659
– –
-7,371
1660
– –
-213,613
1661
– –
-88,844
1662
– –
-56,997
1663
– –
-52,416
1664
– –
-74,125
1665
– –
-115,325
1666
– –
-4,016,650
1667
– –
-20,115
1668
– –
-22,962
1669
– –
-73,825
1670
– –
-87,700
1671
– –
-20,193
1672
– –
-16,667
1673
– –
-47,000
1674
– –
-24,388
1675
– –
-22,550
65 66
67
68 69