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
876
$3.87M 0.01%
22,502
-1,220
877
$3.87M 0.01%
23,253
+722
878
$3.87M 0.01%
12,292
-25
879
$3.84M 0.01%
161,387
-1,820
880
$3.84M 0.01%
153,851
+1,531
881
$3.83M 0.01%
84,947
-2,231
882
$3.83M 0.01%
62,820
+2,314
883
$3.82M 0.01%
23,223
-943
884
$3.81M 0.01%
27,116
+2,204
885
$3.79M 0.01%
19,228
-1,084
886
$3.78M 0.01%
16,425
-420
887
$3.77M 0.01%
5,479
-222
888
$3.76M 0.01%
35,131
+175
889
$3.76M 0.01%
87,678
-8,184
890
$3.76M 0.01%
56,639
-2,795
891
$3.74M 0.01%
89,199
+2,042
892
$3.74M 0.01%
50,708
+3,349
893
$3.74M 0.01%
19,494
-2,379
894
$3.73M 0.01%
174,896
-4,208
895
$3.71M 0.01%
52,739
-1,239
896
$3.71M 0.01%
32,719
+5,276
897
$3.71M 0.01%
33,858
+1,366
898
$3.7M 0.01%
315,820
+31,898
899
$3.7M 0.01%
55,412
+675
900
$3.7M 0.01%
30,259
+2,903
34 35
36
37 38