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
1676
– –
-17,500
1677
– –
-120,911
1678
– –
-57,489
1679
– –
-175,871
1680
– –
-131,158
1681
– –
-300,712
1682
– –
-443,679
1683
– –
-142,423
1684
– –
-177,107
1685
– –
-30,560
1686
– –
-41,476
1687
– –
-111,450
1688
– –
-58,535
1689
– –
-10,272
1690
– –
-38,377
1691
– –
-145,184
1692
– –
-14,090
1693
– –
-103,598
1694
– –
-80,879
1695
– –
-67,544
1696
– –
-95,738
1697
– –
-50,524
1698
– –
-48,843
1699
– –
-58,854
1700
– –
-4,950,003
66 67
68
69 70