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
501
$10.3M 0.03%
44,404
+1,463
502
$10.3M 0.03%
415,760
+2,315
503
$10.1M 0.03%
212,931
+6,013
504
$10M 0.03%
122,125
-542
505
$9.96M 0.03%
211,917
-13,927
506
$9.93M 0.03%
116,438
-3,609
507
$9.9M 0.03%
86,892
-1,806
508
$9.89M 0.03%
111,914
+3,272
509
$9.87M 0.03%
58,707
-2,653
510
$9.85M 0.03%
221,615
-4,988
511
$9.74M 0.03%
43,530
-1,191
512
$9.74M 0.03%
204,560
-6,149
513
$9.71M 0.03%
62,072
-904
514
$9.67M 0.03%
112,820
-562
515
$9.62M 0.03%
47,086
+196
516
$9.58M 0.03%
64,311
+19,893
517
$9.55M 0.03%
82,934
-2,896
518
$9.54M 0.03%
12,629
-405
519
$9.52M 0.03%
450,900
-26,913
520
$9.46M 0.03%
145,453
-1,749
521
$9.44M 0.03%
43,577
-2,233
522
$9.43M 0.03%
64,334
-7,079
523
$9.41M 0.03%
54,289
+600
524
$9.39M 0.03%
26,148
-224
525
$9.39M 0.03%
132,629
+1,485
19 20
21
22 23