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
726
$5.25M 0.02%
52,501
-64
727
$5.24M 0.02%
424,642
-48,143
728
$5.23M 0.02%
25,348
+1,095
729
$5.22M 0.02%
110,953
-2,305
730
$5.21M 0.02%
100,402
+8,256
731
$5.2M 0.02%
32,036
+2,091
732
$5.16M 0.01%
158,479
-4,353
733
$5.15M 0.01%
16,466
-499
734
$5.15M 0.01%
152,811
-2,941
735
$5.14M 0.01%
18,765
-325
736
$5.14M 0.01%
60,314
+1,414
737
$5.12M 0.01%
9,559
-96
738
$5.12M 0.01%
37,150
-231
739
$5.12M 0.01%
477,823
+2,683
740
$5.11M 0.01%
32,378
741
$5.1M 0.01%
44,906
-996
742
$5.05M 0.01%
192,921
-7,972
743
$5.04M 0.01%
239,706
-3,864
744
$5.03M 0.01%
+318,379
745
$5.03M 0.01%
14,924
+558
746
$5.01M 0.01%
118,762
747
$5.01M 0.01%
57,512
+141
748
$5.01M 0.01%
2,842
-157
749
$5M 0.01%
103,557
+561
750
$4.99M 0.01%
56,594
+7,249
28 29
30
31 32