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
51
$125M 0.36%
427,548
-941
52
$123M 0.36%
653,602
-1,647
53
$122M 0.35%
2,376,542
54
$121M 0.35%
660,627
-2,376
55
$118M 0.34%
438,361
-357
56
$115M 0.33%
2,399,888
-25,034
57
$114M 0.33%
1,487,430
-2,378
58
$108M 0.31%
1,158,972
-1,915
59
$105M 0.31%
304,472
-1,813
60
$105M 0.3%
405,960
-10,520
61
$103M 0.3%
160,776
+344
62
$103M 0.3%
5,525,266
-9,590
63
$102M 0.3%
710,664
-5,174
64
$102M 0.3%
541,042
-3,031
65
$96.4M 0.28%
382,667
-10,126
66
$94.7M 0.27%
1,628,205
67
$94.5M 0.27%
2,904,304
68
$92.4M 0.27%
109,182
-646
69
$92M 0.27%
429,417
+4,552
70
$92M 0.27%
314,594
-1,688
71
$88.2M 0.26%
3,483,474
72
$87M 0.25%
64,548
+511
73
$86.7M 0.25%
912,881
-5,747
74
$85.9M 0.25%
985,177
-121,157
75
$83.8M 0.24%
401,946
-5,675
1 2
3
4 5