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
1701
– –
-44,717
1702
– –
-95,802
1703
– –
-12,371
1704
– –
-50,434
1705
– –
-85,773
1706
– –
-79,340
1707
– –
-354,538
1708
– –
-260,258
1709
– –
-5,000
1710
– –
-68,654
1711
– –
-46,285
1712
– –
-67,090
1713
– –
-16,077
1714
– –
-72,889
1715
– –
-12,463
1716
– –
-26,955
1717
– –
-63,295
1718
– –
-7,371
1719
– –
-213,613
1720
– –
-88,844
1721
– –
-56,997
1722
– –
-52,416
1723
– –
-74,125
1724
– –
-115,325
1725
– –
-4,016,650
66 67 68
69
70