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
26
$195M 0.56%
3,253,090
27
$194M 0.56%
3,291,972
-9,030
28
$186M 0.54%
516,444
-3,253
29
$178M 0.51%
1,056,127
-2,424
30
$165M 0.48%
1,064,340
-6,098
31
$159M 0.46%
2,395,490
-2,700
32
$158M 0.46%
279,427
-1,842
33
$157M 0.45%
2,480,109
-13,366
34
$156M 0.45%
2,587,740
-14,590
35
$154M 0.45%
231,074
-1,279
36
$154M 0.44%
370,861
-2,146
37
$153M 0.44%
2,494,533
-3,690
38
$148M 0.43%
260,424
-1,480
39
$146M 0.42%
1,037,078
-8,451
40
$146M 0.42%
573,203
+1,342
41
$143M 0.41%
2,407,691
-11,926
42
$140M 0.41%
807,521
-5,669
43
$140M 0.41%
1,035,593
-7,256
44
$139M 0.4%
1,200,000
45
$135M 0.39%
2,678,254
-17,492
46
$133M 0.38%
1,129,480
-5,372
47
$132M 0.38%
476,566
-2,640
48
$132M 0.38%
2,728,299
-26,757
49
$126M 0.37%
2,428,704
+7,614
50
$126M 0.36%
754,164
+1,818
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