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
$34.6B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12M
3
+$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
+$55M
2
+$49.1M
3
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
5
EPD icon
Enterprise Products Partners
EPD
+$25.6M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.9%
3 Financials 10.87%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8M 0.08%
537,448
227
$26.6M 0.08%
299,775
-4,931
228
$26.5M 0.08%
702,774
-42,145
229
$26.4M 0.08%
421,744
-12,786
230
$26.3M 0.08%
96,685
-1,572
231
$26.2M 0.08%
12,514
-60
232
$26.2M 0.08%
158,663
+1,117
233
$26.1M 0.08%
167,314
+3,715
234
$26M 0.08%
479,365
-3,627
235
$25.8M 0.07%
98,013
+2,340
236
$25.8M 0.07%
1,303,363
237
$25.5M 0.07%
383,231
-16,059
238
$25.5M 0.07%
129,572
-573
239
$25.5M 0.07%
286,203
-5,378
240
$25.1M 0.07%
838,904
+6,940
241
$25.1M 0.07%
183,861
+1,642
242
$25M 0.07%
163,523
+1,363
243
$24.9M 0.07%
438,818
-3,451
244
$24.8M 0.07%
288,365
-2,177
245
$24.6M 0.07%
304,136
-6,479
246
$24.5M 0.07%
164,679
-29,721
247
$24.4M 0.07%
225,884
-8,549
248
$24.3M 0.07%
133,380
-1,849
249
$24.2M 0.07%
113,512
-2,848
250
$23.9M 0.07%
209,556
+1,665
8 9
10
11 12