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
351
$17M 0.05%
456,109
-10,362
352
$16.7M 0.05%
80,424
-694
353
$16.6M 0.05%
185,590
+4,108
354
$16.5M 0.05%
500,000
355
$16.4M 0.05%
372,928
-10,293
356
$16.4M 0.05%
74,694
-69
357
$16.4M 0.05%
72,936
-547
358
$16.2M 0.05%
48,384
-1,413
359
$16.1M 0.05%
36,552
-1,392
360
$16M 0.05%
367,849
-6,962
361
$16M 0.05%
68,472
-245
362
$16M 0.05%
551,752
-5,344
363
$16M 0.05%
187,422
+1,513
364
$15.8M 0.05%
81,730
+1,328
365
$15.8M 0.05%
24,388
366
$15.8M 0.05%
76,946
-3,026
367
$15.7M 0.05%
86,874
+3,240
368
$15.6M 0.05%
326,950
+825
369
$15.6M 0.05%
68,153
+151
370
$15.5M 0.05%
48,386
371
$15.4M 0.04%
332,458
-8,982
372
$15.3M 0.04%
260,252
+2,353
373
$15.1M 0.04%
221,024
+1,908
374
$15.1M 0.04%
92,165
+327
375
$15M 0.04%
121,373
-1,268
13 14
15
16 17