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
526
$9.35M 0.03%
+24,584
527
$9.33M 0.03%
120,863
-2,268
528
$9.31M 0.03%
663,949
+431,447
529
$9.3M 0.03%
687,530
-12,402
530
$9.28M 0.03%
154,606
-7,090
531
$9.26M 0.03%
164,902
-159,617
532
$9.26M 0.03%
331,617
+1,203
533
$9.24M 0.03%
169,071
-3,337
534
$9.23M 0.03%
131,391
-2,644
535
$9.22M 0.03%
100,055
+648
536
$9.13M 0.03%
165,052
+6,775
537
$9.12M 0.03%
22,178
-75
538
$9.12M 0.03%
67,523
+1,933
539
$9M 0.03%
131,159
+1,221
540
$8.92M 0.03%
77,789
+8,855
541
$8.89M 0.03%
7,203
-361
542
$8.88M 0.03%
146,770
-4,869
543
$8.85M 0.03%
271,836
544
$8.84M 0.03%
258,963
-10,557
545
$8.84M 0.03%
340,266
-3,143
546
$8.82M 0.03%
72,913
-1,011
547
$8.75M 0.03%
360,005
-6,570
548
$8.74M 0.03%
179,147
+6,424
549
$8.74M 0.03%
29,848
+201
550
$8.74M 0.03%
46,635
+1,076
20 21
22
23 24