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
251
$23.9M 0.07%
334,288
+99,145
252
$23.9M 0.07%
95,307
-2,545
253
$23.8M 0.07%
372,646
-6,996
254
$23.7M 0.07%
358,944
-1,816
255
$23.6M 0.07%
137,097
-689
256
$23.6M 0.07%
213,360
-1,828
257
$23.5M 0.07%
299,132
-1,593
258
$23.5M 0.07%
255,985
+456
259
$23.5M 0.07%
127,546
+2,098
260
$23.4M 0.07%
347,733
-3,660
261
$23.4M 0.07%
140,579
+63,629
262
$23.4M 0.07%
267,005
+5,514
263
$23.4M 0.07%
168,494
-1,072
264
$23.2M 0.07%
66,519
-779
265
$23.1M 0.07%
976,795
-11,280
266
$22.9M 0.07%
72,023
-674
267
$22.9M 0.07%
169,473
-2,681
268
$22.9M 0.07%
111,644
-151
269
$22.7M 0.07%
305,315
+1,305
270
$22.7M 0.07%
33,514
+1,899
271
$22.6M 0.07%
196,030
-13,875
272
$22.4M 0.06%
13,200
-192
273
$22.4M 0.06%
90,071
-1,569
274
$22.2M 0.06%
168,632
+889
275
$22.1M 0.06%
423,478
-11,643
9 10
11
12 13