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
676
$6M 0.02%
263,294
-1,026
677
$5.99M 0.02%
41,859
+154
678
$5.98M 0.02%
148,492
-4,348
679
$5.97M 0.02%
68,630
-1,486
680
$5.96M 0.02%
39,183
-1,125
681
$5.96M 0.02%
37,967
+378
682
$5.94M 0.02%
248,895
-5,027
683
$5.94M 0.02%
162,189
-2,662
684
$5.92M 0.02%
104,002
-1,946
685
$5.9M 0.02%
55,029
686
$5.9M 0.02%
90,853
+200
687
$5.89M 0.02%
159,656
+9,738
688
$5.88M 0.02%
56,136
+1,110
689
$5.88M 0.02%
76,253
+559
690
$5.85M 0.02%
+23,179
691
$5.84M 0.02%
142,989
-5,448
692
$5.84M 0.02%
20,325
-359
693
$5.84M 0.02%
217,066
-15,317
694
$5.82M 0.02%
174,753
+17,173
695
$5.8M 0.02%
63,872
+11,520
696
$5.79M 0.02%
172,831
-1,521
697
$5.73M 0.02%
44,615
+1,814
698
$5.73M 0.02%
27,524
-765
699
$5.71M 0.02%
67,085
+404
700
$5.7M 0.02%
89,253
-1,943
26 27
28
29 30