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
1001
$3.19M 0.01%
224,266
-62,629
1002
$3.18M 0.01%
33,191
-4,768
1003
$3.18M 0.01%
32,883
-260
1004
$3.17M 0.01%
52,311
+3,138
1005
$3.17M 0.01%
76,915
-1,220
1006
$3.17M 0.01%
34,390
-446
1007
$3.16M 0.01%
75,410
+15,658
1008
$3.16M 0.01%
31,200
-8,559
1009
$3.15M 0.01%
15,823
-1,138
1010
$3.15M 0.01%
68,154
+4,064
1011
$3.14M 0.01%
33,845
-1,966
1012
$3.14M 0.01%
29,296
-1,704
1013
$3.14M 0.01%
45,381
-2,281
1014
$3.14M 0.01%
56,947
+4,301
1015
$3.13M 0.01%
39,194
-22,106
1016
$3.13M 0.01%
68,738
-19,023
1017
$3.13M 0.01%
23,148
-768
1018
$3.13M 0.01%
80,292
-2,528
1019
$3.12M 0.01%
166,783
-43,172
1020
$3.12M 0.01%
79,020
-3,596
1021
$3.12M 0.01%
158,396
-10,726
1022
$3.12M 0.01%
71,325
-3,769
1023
$3.11M 0.01%
37,919
+2,101
1024
$3.11M 0.01%
125,497
-42,735
1025
$3.11M 0.01%
+50,180
39 40
41
42 43