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
701
$5.7M 0.02%
153,540
-992
702
$5.69M 0.02%
26,339
-1,289
703
$5.67M 0.02%
46,727
-499
704
$5.66M 0.02%
83,934
-3,730
705
$5.65M 0.02%
286,711
+96,211
706
$5.59M 0.02%
72,303
+2,525
707
$5.59M 0.02%
40,717
-435
708
$5.58M 0.02%
68,655
-1,211
709
$5.57M 0.02%
36,979
-797
710
$5.56M 0.02%
35,775
+153
711
$5.56M 0.02%
40,490
-66
712
$5.53M 0.02%
81,683
-198
713
$5.5M 0.02%
69,969
-3,364
714
$5.49M 0.02%
86,551
+2,355
715
$5.47M 0.02%
54,733
+3,138
716
$5.45M 0.02%
70,363
717
$5.45M 0.02%
17,348
-13,889
718
$5.42M 0.02%
168,998
719
$5.34M 0.02%
+53,153
720
$5.33M 0.02%
194,203
+4,326
721
$5.33M 0.02%
87,375
+792
722
$5.32M 0.02%
79,398
-1,556
723
$5.31M 0.02%
16,375
-1,669
724
$5.31M 0.02%
40,927
-1,861
725
$5.27M 0.02%
22,317
+196
27 28
29
30 31