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
1051
$3.05M 0.01%
6,043
+312
1052
$3.05M 0.01%
17,663
+1,387
1053
$3.05M 0.01%
102,426
+8,329
1054
$3.05M 0.01%
70,093
+26,967
1055
$3.05M 0.01%
55,386
-11,167
1056
$3.05M 0.01%
60,026
+8,219
1057
$3.05M 0.01%
81,057
+468
1058
$3.05M 0.01%
47,644
-4,615
1059
$3.04M 0.01%
44,112
+8,159
1060
$3.04M 0.01%
75,017
+1,883
1061
$3.04M 0.01%
57,886
-4,121
1062
$3.04M 0.01%
43,051
+6,362
1063
$3.04M 0.01%
45,893
-6,831
1064
$3.03M 0.01%
+148,056
1065
$3.03M 0.01%
92,551
-3,789
1066
$3.03M 0.01%
50,415
+2,239
1067
$3.03M 0.01%
103,145
-9,417
1068
$3.03M 0.01%
21,284
-488
1069
$3.03M 0.01%
123,290
+2,026
1070
$3.03M 0.01%
115,915
+8,189
1071
$3.02M 0.01%
120,749
+23,417
1072
$3.02M 0.01%
63,934
+20,250
1073
$3.02M 0.01%
29,224
1074
$3.02M 0.01%
91,397
-7,693
1075
$3.02M 0.01%
72,951
+8,167
41 42
43
44 45