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
1726
– –
-20,115
1727
– –
-22,962
1728
– –
-73,825
1729
– –
-47,000
1730
– –
-24,388
1731
– –
-82,090
1732
– –
-17,500
1733
– –
-120,911
1734
– –
-57,489
1735
– –
-175,871
1736
– –
-131,158
1737
– –
-300,712
1738
– –
-443,679
1739
– –
-142,423
1740
– –
-177,107
1741
– –
-30,560
1742
– –
-41,476
1743
– –
-90,507
1744
– –
-111,450
1745
– –
-58,535
1746
– –
-10,272
1747
– –
-38,377
1748
– –
-145,184
66 67 68 69
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