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 25.81%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-38,377
1727
– –
-145,184
1728
– –
-164,529
1729
– –
-80,770
1730
– –
-20,243
1731
– –
-79,148
1732
$0 ﹤0.01%
61,292
1733
– –
-175,472
1734
– –
-266,839
1735
– –
-39,017
1736
– –
-44,717
1737
– –
-95,802
1738
– –
-12,371
1739
– –
-50,434
1740
– –
-85,773
1741
– –
-79,340
1742
– –
-354,538
1743
– –
-260,258
1744
– –
-5,000
1745
– –
-19,932
1746
– –
-68,654
1747
– –
-46,285
1748
– –
-67,090
66 67 68 69
70