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
576
$8.21M 0.02%
30,173
+526
577
$8.21M 0.02%
74,686
+3,714
578
$8.21M 0.02%
70,400
579
$8.18M 0.02%
43,079
-354
580
$8.18M 0.02%
30,885
-127
581
$8.13M 0.02%
77,810
-204
582
$8.11M 0.02%
62,205
-553
583
$8.11M 0.02%
95,516
-2,208
584
$8.09M 0.02%
104,010
+1,830
585
$8.03M 0.02%
201,517
+97,411
586
$8.03M 0.02%
287,063
+10,858
587
$7.95M 0.02%
102,147
-818
588
$7.94M 0.02%
112,986
+2,736
589
$7.89M 0.02%
24,049
+669
590
$7.88M 0.02%
210,528
-9,364
591
$7.87M 0.02%
246,000
592
$7.84M 0.02%
156,200
-3,526
593
$7.83M 0.02%
57,659
-1,914
594
$7.78M 0.02%
796,856
-12,320
595
$7.76M 0.02%
59,661
+795
596
$7.73M 0.02%
+69,155
597
$7.71M 0.02%
134,825
-7,554
598
$7.66M 0.02%
83,828
-4,191
599
$7.64M 0.02%
28,375
-1,051
600
$7.61M 0.02%
82,890
+950
22 23
24
25 26