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 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-48,843
1652
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-58,854
1653
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-4,950,003
1654
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-133,012
1655
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-7,537
1656
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-11,338
1657
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-147,584
1658
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-117,464
1659
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-180,500
1660
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-55,605
1661
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-150,943
1662
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-87,700
1663
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-20,193
1664
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-16,667
1665
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-22,550
1666
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-125,013
1667
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1668
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-26,039
1669
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-500,000
1670
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-28,950
1671
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-54,107
1672
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-71,842
1673
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-53,784
1674
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-53,552
1675
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-73,396
65 66
67
68 69