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
901
$3.68M 0.01%
33,488
+928
902
$3.67M 0.01%
77,115
+872
903
$3.65M 0.01%
69,728
-21,944
904
$3.65M 0.01%
70,270
+2,975
905
$3.65M 0.01%
35,671
-1,841
906
$3.63M 0.01%
198,665
-3,358
907
$3.62M 0.01%
258,191
-7,103
908
$3.61M 0.01%
19,342
-741
909
$3.61M 0.01%
105,283
-94
910
$3.6M 0.01%
31,975
-1,850
911
$3.6M 0.01%
34,705
+2,389
912
$3.59M 0.01%
85,760
+27,421
913
$3.59M 0.01%
20,051
-270
914
$3.58M 0.01%
127,482
-58,099
915
$3.57M 0.01%
24,366
-536
916
$3.57M 0.01%
29,955
+60
917
$3.57M 0.01%
171,572
-30,178
918
$3.56M 0.01%
45,396
-7,521
919
$3.56M 0.01%
16,344
-266
920
$3.56M 0.01%
42,284
+152
921
$3.55M 0.01%
20,155
-67
922
$3.55M 0.01%
77,502
-100
923
$3.55M 0.01%
120,240
+110,095
924
$3.54M 0.01%
19,833
-249
925
$3.53M 0.01%
119,349
-79,041
35 36
37
38 39