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
276
$22M 0.06%
84,537
-372
277
$21.9M 0.06%
145,364
+1,172
278
$21.7M 0.06%
320,686
+7,238
279
$21.5M 0.06%
104,349
-2,484
280
$21.5M 0.06%
493,633
-10,018
281
$21.4M 0.06%
446,318
-5,726
282
$21.3M 0.06%
135,902
-7,335
283
$21.2M 0.06%
88,513
-1,610
284
$21M 0.06%
309,889
-1,091
285
$21M 0.06%
349,644
-5,970
286
$20.9M 0.06%
653,966
+7,604
287
$20.9M 0.06%
192,911
-8,310
288
$20.9M 0.06%
71,378
+26
289
$20.9M 0.06%
357,358
-11,706
290
$20.8M 0.06%
192,000
291
$20.8M 0.06%
191,597
-2,427
292
$20.5M 0.06%
422,196
+40,408
293
$20.5M 0.06%
432,883
+5,721
294
$20.4M 0.06%
154,390
+3,477
295
$20.4M 0.06%
79,798
-783
296
$20.3M 0.06%
337,070
+21,923
297
$20.2M 0.06%
113,624
+2,852
298
$20.2M 0.06%
43,104
+667
299
$20.2M 0.06%
174,600
-4,650
300
$20.1M 0.06%
97,508
+644
10 11
12
13 14