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
426
$12.7M 0.04%
226,038
+3,586
427
$12.6M 0.04%
550,269
+25,166
428
$12.6M 0.04%
81,384
429
$12.6M 0.04%
30,457
+664
430
$12.5M 0.04%
812,543
-12,754
431
$12.5M 0.04%
102,484
+13,077
432
$12.5M 0.04%
457,527
+4,501
433
$12.4M 0.04%
413,899
-7,717
434
$12.4M 0.04%
142,260
-2,224
435
$12.4M 0.04%
96,803
+578
436
$12.4M 0.04%
104,391
-1,546
437
$12.4M 0.04%
23,005
+33
438
$12.3M 0.04%
76,438
-5,330
439
$12.3M 0.04%
94,502
-774
440
$12.3M 0.04%
29,631
441
$12.3M 0.04%
24,881
-29
442
$12.2M 0.04%
71,899
443
$12.1M 0.04%
70,203
-5,235
444
$12.1M 0.04%
88,799
+2,212
445
$12.1M 0.03%
67,951
+230
446
$12.1M 0.03%
21,360
-980
447
$12M 0.03%
500,267
+76,151
448
$12M 0.03%
90,525
+702
449
$12M 0.03%
130,129
450
$12M 0.03%
1,088,533
+595,429
16 17
18
19 20