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
801
$4.51M 0.01%
42,254
+145
802
$4.47M 0.01%
33,304
-3,991
803
$4.46M 0.01%
39,219
-944
804
$4.46M 0.01%
57,018
-1,738
805
$4.46M 0.01%
206,860
-4,681
806
$4.46M 0.01%
380,015
-9,505
807
$4.44M 0.01%
145,870
-3,060
808
$4.43M 0.01%
461,097
+25,738
809
$4.42M 0.01%
99,214
+3,491
810
$4.42M 0.01%
42,887
+379
811
$4.42M 0.01%
48,806
+148
812
$4.42M 0.01%
180,040
-2,762
813
$4.41M 0.01%
159,619
-20,857
814
$4.4M 0.01%
86,167
+48,072
815
$4.4M 0.01%
47,315
-10,170
816
$4.39M 0.01%
43,588
+640
817
$4.38M 0.01%
118,200
+4,114
818
$4.38M 0.01%
20,700
-164
819
$4.38M 0.01%
125,662
+8,183
820
$4.36M 0.01%
68,690
+6,607
821
$4.34M 0.01%
150,559
+13,781
822
$4.33M 0.01%
124,297
+138
823
$4.32M 0.01%
40,882
-3,934
824
$4.32M 0.01%
52,886
825
$4.31M 0.01%
33,817
-451
31 32
33
34 35