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 23.21%
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
926
$3.52M 0.01%
117,561
-9,066
927
$3.5M 0.01%
92,911
-827
928
$3.5M 0.01%
71,441
+54,936
929
$3.49M 0.01%
208,883
-3,465
930
$3.48M 0.01%
105,203
-1,675
931
$3.48M 0.01%
29,600
-381
932
$3.48M 0.01%
103,986
933
$3.46M 0.01%
182,293
-481
934
$3.45M 0.01%
155,258
+6,426
935
$3.45M 0.01%
40,864
-977
936
$3.43M 0.01%
444,663
-48,745
937
$3.43M 0.01%
60,701
-3,327
938
$3.42M 0.01%
57,798
-1,028
939
$3.42M 0.01%
146,665
-16,460
940
$3.42M 0.01%
21,443
-23
941
$3.42M 0.01%
101,771
+2,927
942
$3.41M 0.01%
75,443
+213
943
$3.41M 0.01%
+133,237
944
$3.39M 0.01%
180,061
-98,004
945
$3.39M 0.01%
22,440
-2,471
946
$3.39M 0.01%
16,770
+2,114
947
$3.39M 0.01%
25,733
+213
948
$3.37M 0.01%
26,486
+1,399
949
$3.37M 0.01%
35,317
+914
950
$3.37M 0.01%
206,436
-14,316
36 37
38
39 40