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
976
$3.27M 0.01%
75,275
+949
977
$3.26M 0.01%
21,264
+362
978
$3.26M 0.01%
106,121
+22,769
979
$3.23M 0.01%
64,730
+7,420
980
$3.23M 0.01%
54,193
+2,929
981
$3.23M 0.01%
49,422
-20,881
982
$3.23M 0.01%
108,777
+1,621
983
$3.22M 0.01%
124,883
+7,503
984
$3.22M 0.01%
27,563
+161
985
$3.22M 0.01%
15,868
+2,439
986
$3.21M 0.01%
6,794
+699
987
$3.21M 0.01%
42,591
-11,184
988
$3.21M 0.01%
27,474
-3,289
989
$3.21M 0.01%
68,654
-558
990
$3.21M 0.01%
25,455
-1,172
991
$3.21M 0.01%
41,334
+4,802
992
$3.2M 0.01%
290,147
+113,565
993
$3.2M 0.01%
57,621
+2,364
994
$3.2M 0.01%
13,434
-1,095
995
$3.19M 0.01%
156,469
-9,014
996
$3.19M 0.01%
+73,931
997
$3.19M 0.01%
29,606
-2,319
998
$3.19M 0.01%
20,427
-2,753
999
$3.19M 0.01%
77,365
+270
1000
$3.19M 0.01%
180,735
+15,977
38 39
40
41 42