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
851
$4.08M 0.01%
24,071
-1,625
852
$4.06M 0.01%
25,225
+1,482
853
$4.04M 0.01%
298,512
+27,980
854
$4.04M 0.01%
117,900
-25,645
855
$4.04M 0.01%
17,725
+1,189
856
$4.04M 0.01%
55,763
-8,736
857
$4.02M 0.01%
104,762
-5,523
858
$4.01M 0.01%
55,250
-160
859
$4.01M 0.01%
116,632
-9,201
860
$4M 0.01%
195,151
861
$3.99M 0.01%
200,848
+11,868
862
$3.98M 0.01%
101,075
-1,277
863
$3.98M 0.01%
78,611
+352
864
$3.98M 0.01%
293,562
+49,585
865
$3.95M 0.01%
34,015
+256
866
$3.94M 0.01%
123,633
+7,397
867
$3.93M 0.01%
614,325
+51,893
868
$3.92M 0.01%
171,003
-21,540
869
$3.91M 0.01%
37,178
-1,379
870
$3.9M 0.01%
95,582
-2,256
871
$3.9M 0.01%
23,089
-82
872
$3.9M 0.01%
14,641
-217
873
$3.9M 0.01%
162,500
874
$3.88M 0.01%
217,425
-5,992
875
$3.88M 0.01%
46,803
+1,503
33 34
35
36 37