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
651
$6.32M 0.02%
78,691
-7,949
652
$6.29M 0.02%
30,351
-2,455
653
$6.29M 0.02%
289,041
+573
654
$6.29M 0.02%
25,953
+468
655
$6.28M 0.02%
47,410
-1,436
656
$6.24M 0.02%
60,725
-557
657
$6.22M 0.02%
144,503
-2,377
658
$6.21M 0.02%
31,559
-346
659
$6.2M 0.02%
198,324
-3,870
660
$6.2M 0.02%
107,356
-7,537
661
$6.2M 0.02%
34,040
-379
662
$6.2M 0.02%
73,085
+751
663
$6.16M 0.02%
172,509
-5,837
664
$6.16M 0.02%
57,211
+928
665
$6.16M 0.02%
155,180
+1,969
666
$6.13M 0.02%
121,823
667
$6.12M 0.02%
280,250
+10,000
668
$6.12M 0.02%
28,394
-909
669
$6.1M 0.02%
78,722
-2,196
670
$6.1M 0.02%
33,325
+630
671
$6.09M 0.02%
70,886
-1,525
672
$6.08M 0.02%
170,135
+18,247
673
$6.02M 0.02%
67,054
-36,893
674
$6.01M 0.02%
59,982
+1,701
675
$6M 0.02%
98,286
+5,292
25 26
27
28 29