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
401
$13.8M 0.04%
200,060
-8,186
402
$13.8M 0.04%
75,411
-973
403
$13.7M 0.04%
268,345
+26,629
404
$13.6M 0.04%
41,037
-725
405
$13.6M 0.04%
113,811
-751
406
$13.6M 0.04%
55,820
+815
407
$13.5M 0.04%
119,751
-2,745
408
$13.5M 0.04%
125,097
-116
409
$13.4M 0.04%
99,540
+7,347
410
$13.3M 0.04%
138,075
+788
411
$13.2M 0.04%
129,988
-274
412
$13.2M 0.04%
351,603
-78,975
413
$13.1M 0.04%
314,458
-1,651
414
$13.1M 0.04%
23,074
+136
415
$13M 0.04%
71,728
-3,095
416
$13M 0.04%
34,951
-607
417
$13M 0.04%
37,001
+199
418
$13M 0.04%
25,108
+750
419
$13M 0.04%
275,639
420
$12.9M 0.04%
64,392
-1,327
421
$12.9M 0.04%
126,254
-7,330
422
$12.9M 0.04%
166,484
+9,590
423
$12.9M 0.04%
305,989
-421
424
$12.9M 0.04%
176,862
+513
425
$12.9M 0.04%
224,404
+2,444
15 16
17
18 19