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
301
$20.1M 0.06%
815,478
+89,914
302
$20.1M 0.06%
79,467
-598
303
$20.1M 0.06%
230,489
-3,880
304
$20.1M 0.06%
147,251
+3,212
305
$20.1M 0.06%
111,964
+3,552
306
$20.1M 0.06%
611,671
-1,322
307
$20M 0.06%
87,508
-604
308
$20M 0.06%
463,110
-5,601
309
$19.9M 0.06%
49,614
+174
310
$19.8M 0.06%
173,099
-3,176
311
$19.7M 0.06%
167,556
-6,264
312
$19.6M 0.06%
210,534
+10,453
313
$19.6M 0.06%
544,772
+15,892
314
$19.5M 0.06%
103,166
+2,094
315
$19.4M 0.06%
257,482
+14,088
316
$19.3M 0.06%
113,555
-755
317
$19.1M 0.06%
29,957
+225
318
$19M 0.06%
63,105
-2,836
319
$19M 0.06%
420,289
-12,667
320
$18.9M 0.05%
260,940
+4,004
321
$18.9M 0.05%
128,510
-805
322
$18.8M 0.05%
1,187,501
+16,292
323
$18.7M 0.05%
132,903
-2,127
324
$18.7M 0.05%
279,550
-1,125
325
$18.6M 0.05%
205,681
+3,074
11 12
13
14 15