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
1076
$3.02M 0.01%
27,142
-3,630
1077
$3.02M 0.01%
73,486
+3,445
1078
$3.02M 0.01%
108,191
-6,131
1079
$3.02M 0.01%
98,133
-6,699
1080
$3.01M 0.01%
61,787
+891
1081
$3.01M 0.01%
121,586
+6,866
1082
$3.01M 0.01%
55,849
+4,686
1083
$3.01M 0.01%
105,826
-13,685
1084
$3.01M 0.01%
41,851
+610
1085
$3.01M 0.01%
59,121
+1,414
1086
$3M 0.01%
14,282
+2,592
1087
$3M 0.01%
61,579
+10,732
1088
$3M 0.01%
11,003
-2,439
1089
$3M 0.01%
141,421
+20,593
1090
$3M 0.01%
+86,499
1091
$3M 0.01%
51,240
+3,245
1092
$3M 0.01%
41,529
+920
1093
$3M 0.01%
22,964
+1,156
1094
$3M 0.01%
19,844
+454
1095
$2.99M 0.01%
171,055
-60,301
1096
$2.99M 0.01%
248,771
+64,140
1097
$2.99M 0.01%
71,998
-3,920
1098
$2.99M 0.01%
114,125
+7,230
1099
$2.99M 0.01%
65,362
-10,403
1100
$2.99M 0.01%
+65,776
42 43
44
45 46