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
1701
– –
-46,330
1702
– –
-137,693
1703
– –
-72,074
1704
– –
-156,295
1705
– –
-175,871
1706
– –
-131,158
1707
– –
-300,712
1708
– –
-443,679
1709
– –
-142,423
1710
– –
-177,107
1711
– –
-30,560
1712
– –
-104,855
1713
– –
-28,785
1714
– –
-19,679
1715
– –
-50,108
1716
– –
-19,936
1717
– –
-32,243
1718
– –
-149,306
1719
– –
-136,080
1720
– –
-81,743
1721
– –
-41,476
1722
– –
-90,507
1723
– –
-43,008
1724
– –
-111,450
1725
– –
-58,535
66 67 68
69
70