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
1101
$2.99M 0.01%
17,718
-2,349
1102
$2.99M 0.01%
119,010
-14,163
1103
$2.99M 0.01%
31,357
-562
1104
$2.98M 0.01%
12,195
+905
1105
$2.98M 0.01%
57,342
-2,823
1106
$2.98M 0.01%
+253,486
1107
$2.98M 0.01%
28,794
-1,629
1108
$2.98M 0.01%
12,557
-873
1109
$2.98M 0.01%
11,897
+731
1110
$2.98M 0.01%
49,214
+8,050
1111
$2.98M 0.01%
52,002
+5,411
1112
$2.98M 0.01%
44,866
+6,814
1113
$2.98M 0.01%
56,263
+4,851
1114
$2.98M 0.01%
17,232
+3,086
1115
$2.98M 0.01%
36,724
-4,146
1116
$2.98M 0.01%
120,628
-8,859
1117
$2.97M 0.01%
72,090
+4,840
1118
$2.97M 0.01%
37,566
-232
1119
$2.97M 0.01%
45,565
+7,573
1120
$2.97M 0.01%
34,356
+498
1121
$2.97M 0.01%
65,302
+28,236
1122
$2.97M 0.01%
60,882
-11,073
1123
$2.97M 0.01%
84,470
-2,854
1124
$2.97M 0.01%
54,484
+4,929
1125
$2.97M 0.01%
102,475
-7,045
43 44
45
46 47