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
951
$3.36M 0.01%
55,119
+154
952
$3.36M 0.01%
169,799
953
$3.35M 0.01%
27,160
-826
954
$3.35M 0.01%
+44,895
955
$3.34M 0.01%
28,124
+936
956
$3.34M 0.01%
70,075
+28,251
957
$3.33M 0.01%
37,270
+2,892
958
$3.33M 0.01%
87,523
-2,084
959
$3.33M 0.01%
12,646
-502
960
$3.32M 0.01%
23,819
+724
961
$3.31M 0.01%
146,283
+28,007
962
$3.31M 0.01%
185,810
+2,432
963
$3.3M 0.01%
37,156
-4,748
964
$3.3M 0.01%
20,385
-195
965
$3.3M 0.01%
27,244
-3,353
966
$3.3M 0.01%
+28,016
967
$3.29M 0.01%
88,127
-4,078
968
$3.29M 0.01%
55,787
+1,624
969
$3.29M 0.01%
13,454
-1,192
970
$3.28M 0.01%
50,081
+2,153
971
$3.28M 0.01%
81,617
-2,523
972
$3.28M 0.01%
65,332
-227
973
$3.28M 0.01%
23,560
-232
974
$3.27M 0.01%
236,217
+51,327
975
$3.27M 0.01%
12,140
-17
37 38
39
40 41