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
1026
$3.1M 0.01%
33,117
-5,156
1027
$3.1M 0.01%
47,855
-11,416
1028
$3.1M 0.01%
68,919
-11,459
1029
$3.1M 0.01%
36,194
+4,795
1030
$3.1M 0.01%
49,807
+8,304
1031
$3.1M 0.01%
21,250
+638
1032
$3.1M 0.01%
59,410
-10,538
1033
$3.09M 0.01%
93,683
+16,946
1034
$3.08M 0.01%
126,721
+8,116
1035
$3.08M 0.01%
72,369
+9,443
1036
$3.08M 0.01%
55,082
+2,614
1037
$3.07M 0.01%
36,138
+4,105
1038
$3.07M 0.01%
37,349
+4,921
1039
$3.07M 0.01%
19,430
+3,106
1040
$3.07M 0.01%
143,555
+2,836
1041
$3.06M 0.01%
41,096
+608
1042
$3.06M 0.01%
65,515
+2,858
1043
$3.06M 0.01%
43,864
+4,081
1044
$3.06M 0.01%
+9,634
1045
$3.06M 0.01%
+25,524
1046
$3.06M 0.01%
76,197
-9,535
1047
$3.06M 0.01%
25,397
+620
1048
$3.05M 0.01%
53,990
-5,274
1049
$3.05M 0.01%
156,555
+8,537
1050
$3.05M 0.01%
128,014
+11,487
40 41
42
43 44