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
1676
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-15,217
1677
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-100,967
1678
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-127,415
1679
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-9,075
1680
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-65,588
1681
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-49,825
1682
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-46,330
1683
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-137,693
1684
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-72,074
1685
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-156,295
1686
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-104,855
1687
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-28,785
1688
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-19,679
1689
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-50,108
1690
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-19,936
1691
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-30,700
1692
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-23,705
1693
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-32,243
1694
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-80,770
1695
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-20,243
1696
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-79,148
1697
$0 ﹤0.01%
61,292
1698
– –
-175,472
1699
– –
-266,839
1700
– –
-39,017
66 67
68
69 70