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
776
$4.71M 0.01%
36,750
-1,103
777
$4.71M 0.01%
66,676
+4,268
778
$4.7M 0.01%
140,287
-24,606
779
$4.69M 0.01%
50,247
+2,144
780
$4.68M 0.01%
37,995
+556
781
$4.67M 0.01%
100,833
-5,722
782
$4.67M 0.01%
45,144
+993
783
$4.67M 0.01%
143,904
-944
784
$4.65M 0.01%
76,869
+21,668
785
$4.65M 0.01%
11,166
+228
786
$4.64M 0.01%
212,390
-6,543
787
$4.62M 0.01%
132,472
+21,809
788
$4.61M 0.01%
49,235
-1,643
789
$4.61M 0.01%
166,331
+57,111
790
$4.59M 0.01%
8,676
+457
791
$4.59M 0.01%
50,971
-1,277
792
$4.59M 0.01%
205,659
-11,804
793
$4.57M 0.01%
22,526
-5,796
794
$4.57M 0.01%
16,858
795
$4.55M 0.01%
92,209
-2,788
796
$4.54M 0.01%
182,899
-3,216
797
$4.54M 0.01%
93,964
+8,457
798
$4.53M 0.01%
13,252
+542
799
$4.52M 0.01%
29,008
-3,515
800
$4.52M 0.01%
39,315
+1,918
30 31
32
33 34