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
1676
– –
-87,700
1677
– –
-20,193
1678
– –
-16,667
1679
– –
-47,000
1680
– –
-24,388
1681
– –
-125,013
1682
– –
-82,090
1683
– –
-17,500
1684
– –
-120,911
1685
– –
-57,489
1686
– –
-15,028
1687
– –
-26,039
1688
– –
-500,000
1689
– –
-28,950
1690
– –
-54,107
1691
– –
-71,842
1692
– –
-53,784
1693
– –
-53,552
1694
– –
-73,396
1695
– –
-15,217
1696
– –
-100,967
1697
– –
-127,415
1698
– –
-9,075
1699
– –
-65,588
1700
– –
-49,825
66 67
68
69 70