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
601
$7.57M 0.02%
62,503
+531
602
$7.46M 0.02%
73,293
-1,975
603
$7.45M 0.02%
88,146
-1,768
604
$7.44M 0.02%
935,479
-15,624
605
$7.41M 0.02%
71,047
+3,624
606
$7.37M 0.02%
88,852
+2,160
607
$7.33M 0.02%
53,850
+134
608
$7.33M 0.02%
78,493
+391
609
$7.32M 0.02%
445,986
-16,776
610
$7.28M 0.02%
580,157
+28,580
611
$7.25M 0.02%
28,420
-243
612
$7.25M 0.02%
47,642
+22,700
613
$7.25M 0.02%
116,739
-1,064
614
$7.22M 0.02%
71,510
+4,275
615
$7.2M 0.02%
99,355
616
$7.07M 0.02%
44,138
+1,981
617
$7.04M 0.02%
404,981
-10,252
618
$7.02M 0.02%
158,216
+4,553
619
$6.94M 0.02%
46,601
+1,391
620
$6.94M 0.02%
244,510
-3,350
621
$6.93M 0.02%
101,474
-2,171
622
$6.92M 0.02%
113,245
-2,860
623
$6.92M 0.02%
27,888
+1,022
624
$6.89M 0.02%
216,479
-1,686
625
$6.86M 0.02%
115,144
+2,290
23 24
25
26 27