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
551
$8.71M 0.03%
221,790
+3,139
552
$8.69M 0.03%
26,462
-194
553
$8.66M 0.03%
306,933
+303
554
$8.64M 0.03%
355,473
-439
555
$8.63M 0.03%
30,759
-174
556
$8.61M 0.02%
255,000
557
$8.6M 0.02%
36,404
-1,756
558
$8.55M 0.02%
146,630
559
$8.53M 0.02%
116,219
+4,888
560
$8.51M 0.02%
165,189
-7,159
561
$8.51M 0.02%
132,477
+24,011
562
$8.46M 0.02%
445,450
+210,682
563
$8.45M 0.02%
377,891
+11,159
564
$8.42M 0.02%
35,102
-2,565
565
$8.35M 0.02%
176,690
+21,090
566
$8.33M 0.02%
159,127
-6,602
567
$8.31M 0.02%
135,248
-3,820
568
$8.31M 0.02%
75,109
-3,283
569
$8.26M 0.02%
33,762
-181
570
$8.26M 0.02%
124,327
-8,886
571
$8.24M 0.02%
2,943,933
572
$8.24M 0.02%
112,445
-10,631
573
$8.23M 0.02%
218,637
-533
574
$8.23M 0.02%
76,442
+6,735
575
$8.21M 0.02%
34,989
-1,469
21 22
23
24 25