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
751
$4.99M 0.01%
18,082
+672
752
$4.99M 0.01%
146,825
+1,725
753
$4.97M 0.01%
307,965
+7,010
754
$4.96M 0.01%
59,149
-1,478
755
$4.96M 0.01%
70,506
-3,010
756
$4.94M 0.01%
16,643
-617
757
$4.92M 0.01%
79,741
-3,435
758
$4.9M 0.01%
34,279
+19
759
$4.9M 0.01%
236,242
+2,579
760
$4.88M 0.01%
27,992
-1,816
761
$4.86M 0.01%
176,300
762
$4.86M 0.01%
88,547
-1,416
763
$4.86M 0.01%
206,491
-5,878
764
$4.85M 0.01%
40,292
+1,742
765
$4.84M 0.01%
27,080
-190
766
$4.79M 0.01%
180,208
+4,155
767
$4.79M 0.01%
38,053
+1,573
768
$4.78M 0.01%
39,039
+2,390
769
$4.75M 0.01%
40,180
+2,573
770
$4.75M 0.01%
109,269
-3,366
771
$4.75M 0.01%
113,377
-10,630
772
$4.74M 0.01%
147,143
-4,414
773
$4.74M 0.01%
52,326
-4,148
774
$4.73M 0.01%
74,828
+2,247
775
$4.72M 0.01%
589,514
+13,300
29 30
31
32 33