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
826
$4.3M 0.01%
125,617
+6,363
827
$4.29M 0.01%
6,427
-332
828
$4.29M 0.01%
151,967
829
$4.24M 0.01%
113,762
+10,872
830
$4.24M 0.01%
281,910
-8,870
831
$4.24M 0.01%
92,280
-4,586
832
$4.22M 0.01%
25,602
-776
833
$4.22M 0.01%
91,784
+6,281
834
$4.22M 0.01%
23,374
-413
835
$4.21M 0.01%
56,049
+156
836
$4.2M 0.01%
59,883
-784,305
837
$4.19M 0.01%
91,284
-12,523
838
$4.18M 0.01%
183,300
-123,087
839
$4.18M 0.01%
25,968
+1,518
840
$4.17M 0.01%
24,494
+659
841
$4.15M 0.01%
30,502
-231
842
$4.14M 0.01%
179,650
-8,986
843
$4.12M 0.01%
105,362
-17,178
844
$4.1M 0.01%
60,059
-2,193
845
$4.1M 0.01%
37,296
+1,375
846
$4.1M 0.01%
61,836
-2,860
847
$4.09M 0.01%
86,124
+1,305
848
$4.09M 0.01%
37,355
-923
849
$4.08M 0.01%
187,054
+20,127
850
$4.08M 0.01%
84,857
-3,300
32 33
34
35 36