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
1126
$2.97M 0.01%
61,769
+18,791
1127
$2.97M 0.01%
39,141
+652
1128
$2.96M 0.01%
+138,561
1129
$2.96M 0.01%
32,112
+1,554
1130
$2.96M 0.01%
76,166
+1,869
1131
$2.96M 0.01%
29,686
+2,526
1132
$2.96M 0.01%
103,410
-7,821
1133
$2.96M 0.01%
85,343
-782
1134
$2.96M 0.01%
108,777
+25,565
1135
$2.96M 0.01%
73,775
+6,508
1136
$2.96M 0.01%
11,947
+1,172
1137
$2.96M 0.01%
68,618
-377
1138
$2.96M 0.01%
163,197
-333
1139
$2.95M 0.01%
106,751
+2,645
1140
$2.95M 0.01%
+30,800
1141
$2.95M 0.01%
+135,504
1142
$2.95M 0.01%
8,992
-644
1143
$2.95M 0.01%
69,195
+3,538
1144
$2.95M 0.01%
48,948
-4,576
1145
$2.95M 0.01%
71,015
+8,766
1146
$2.95M 0.01%
36,785
-2,393
1147
$2.95M 0.01%
30,837
+6,389
1148
$2.94M 0.01%
17,785
+3,701
1149
$2.94M 0.01%
35,939
+4,744
1150
$2.94M 0.01%
21,223
-1,511
44 45
46
47 48