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
476
$11M 0.03%
44,318
+1,997
477
$11M 0.03%
29,250
+791
478
$10.9M 0.03%
430,722
+4,358
479
$10.9M 0.03%
376,213
480
$10.9M 0.03%
469,618
+298
481
$10.8M 0.03%
+104,442
482
$10.8M 0.03%
154,750
-1,774
483
$10.8M 0.03%
99,945
-1,216
484
$10.8M 0.03%
+149,763
485
$10.8M 0.03%
885,896
-12,843
486
$10.8M 0.03%
139,828
-541
487
$10.7M 0.03%
355,100
-5,361
488
$10.7M 0.03%
106,334
+2,600
489
$10.7M 0.03%
488,982
+2,864
490
$10.6M 0.03%
146,772
-3,985
491
$10.6M 0.03%
883,561
-24,772
492
$10.6M 0.03%
409,600
+110,750
493
$10.5M 0.03%
21,655
+755
494
$10.5M 0.03%
39,522
+1,003
495
$10.5M 0.03%
520,021
+3,248
496
$10.4M 0.03%
32,800
-419
497
$10.4M 0.03%
75,091
-109
498
$10.4M 0.03%
231,429
-923
499
$10.4M 0.03%
67,489
+696
500
$10.3M 0.03%
88,045
-3,676
18 19
20
21 22