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
76
$83.4M 0.24%
529,689
-12,714
77
$81.7M 0.24%
89,217
-168
78
$81.4M 0.24%
786,876
-7,325
79
$81.1M 0.23%
693,192
+3,946
80
$80.5M 0.23%
1,290,408
-18,652
81
$79.7M 0.23%
772,425
-1,568
82
$78.6M 0.23%
800,954
-20,650
83
$77M 0.22%
1,882,619
84
$75.3M 0.22%
196,850
-3,012
85
$75.3M 0.22%
875,029
-10,305
86
$75.1M 0.22%
115,754
-42
87
$75.1M 0.22%
208,978
+358
88
$75M 0.22%
333,336
-6,436
89
$71.6M 0.21%
851,430
-3,008
90
$71.1M 0.21%
1,177,281
-34,925
91
$70.5M 0.2%
527,193
-23,715
92
$67M 0.19%
274,373
-716
93
$66.6M 0.19%
141,184
+51
94
$66.5M 0.19%
143,442
-341
95
$66.1M 0.19%
319,777
-3,147
96
$65.7M 0.19%
326,529
-223
97
$65.7M 0.19%
283,953
-5,900
98
$65.3M 0.19%
398,952
-5,055
99
$64.7M 0.19%
1,489,250
-119,185
100
$61.9M 0.18%
387,174
+17,800
2 3
4
5 6