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
326
$18.6M 0.05%
192,743
-1,764
327
$18.4M 0.05%
936,597
+159,597
328
$18.3M 0.05%
139,442
+3,358
329
$18.3M 0.05%
482,584
+244
330
$18.3M 0.05%
701,665
+13,164
331
$18.3M 0.05%
34,505
+1,261
332
$18.2M 0.05%
2,333,208
333
$18.2M 0.05%
30,575
-406
334
$18.2M 0.05%
242,260
+2,559
335
$18.2M 0.05%
229,881
+533
336
$18M 0.05%
159,653
-7,838
337
$17.9M 0.05%
196,989
-1,833
338
$17.6M 0.05%
1,277,174
-14,972
339
$17.6M 0.05%
65,160
-1,138
340
$17.6M 0.05%
74,014
-672
341
$17.4M 0.05%
423,244
-8,809
342
$17.4M 0.05%
79,588
-2,336
343
$17.3M 0.05%
113,861
-662
344
$17.3M 0.05%
293,426
-7,933
345
$17.2M 0.05%
26,149
+99
346
$17.2M 0.05%
177,048
-2,485
347
$17.1M 0.05%
90,596
-297
348
$17M 0.05%
122,237
+4,338
349
$17M 0.05%
250,843
+4,722
350
$17M 0.05%
934,352
+26,677
12 13
14
15 16