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
376
$14.9M 0.04%
375,000
-650,000
377
$14.9M 0.04%
227,469
-5,570
378
$14.9M 0.04%
171,171
+302
379
$14.8M 0.04%
146,157
+4,990
380
$14.7M 0.04%
496,206
-450,800
381
$14.7M 0.04%
87,407
-4,647
382
$14.7M 0.04%
159,094
-1,195
383
$14.5M 0.04%
93,602
-1,270
384
$14.5M 0.04%
63,267
+2,155
385
$14.5M 0.04%
125,120
+75,375
386
$14.4M 0.04%
250,803
+9,491
387
$14.4M 0.04%
155,169
-9,692
388
$14.4M 0.04%
390,911
-16,305
389
$14.3M 0.04%
4,208,641
-809,398
390
$14.3M 0.04%
195,456
+2,793
391
$14.3M 0.04%
160,569
392
$14.2M 0.04%
146,622
+170
393
$14.2M 0.04%
177,500
394
$14.1M 0.04%
294,903
-19,908
395
$14M 0.04%
225,916
-1,481
396
$14M 0.04%
441,047
397
$13.9M 0.04%
388,360
+2,521
398
$13.9M 0.04%
54,714
-860
399
$13.9M 0.04%
198,222
+7,566
400
$13.9M 0.04%
165,381
14 15
16
17 18