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
451
$11.9M 0.03%
327,226
+3,603
452
$11.8M 0.03%
239,566
-3,501
453
$11.8M 0.03%
67,520
-4,077
454
$11.8M 0.03%
125,856
+3,041
455
$11.7M 0.03%
743,691
-10,998
456
$11.7M 0.03%
158,331
-3,432
457
$11.7M 0.03%
97,522
-175
458
$11.7M 0.03%
90,084
459
$11.6M 0.03%
130,865
-5,393
460
$11.6M 0.03%
39,863
+274
461
$11.6M 0.03%
84,730
+586
462
$11.5M 0.03%
96,272
-449
463
$11.5M 0.03%
344,180
-77,393
464
$11.5M 0.03%
96,119
-5,370
465
$11.5M 0.03%
26,296
+181
466
$11.3M 0.03%
98,028
+444
467
$11.3M 0.03%
1,915
-40
468
$11.3M 0.03%
160,150
+37,270
469
$11.3M 0.03%
61,682
-888
470
$11.2M 0.03%
107,112
-4,636
471
$11.2M 0.03%
34,633
+2,036
472
$11.2M 0.03%
74,245
-431
473
$11.1M 0.03%
297,463
+29,780
474
$11.1M 0.03%
144,653
-3,680
475
$11.1M 0.03%
78,914
-1,913
17 18
19
20 21