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
1151
$2.94M 0.01%
25,337
-1,766
1152
$2.94M 0.01%
36,980
-8,476
1153
$2.94M 0.01%
19,140
-225
1154
$2.94M 0.01%
+197,097
1155
$2.94M 0.01%
76,449
-2,166
1156
$2.94M 0.01%
34,959
+1,892
1157
$2.94M 0.01%
45,491
-5,170
1158
$2.94M 0.01%
68,940
-290
1159
$2.93M 0.01%
83,840
-12,955
1160
$2.93M 0.01%
51,262
+9,995
1161
$2.93M 0.01%
57,016
+4,417
1162
$2.92M 0.01%
99,456
+3,086
1163
$2.92M 0.01%
107,900
+3,256
1164
$2.92M 0.01%
48,208
+2,799
1165
$2.92M 0.01%
68,671
+3,275
1166
$2.92M 0.01%
22,287
+3,496
1167
$2.92M 0.01%
78,872
-5,894
1168
$2.92M 0.01%
60,925
-8,360
1169
$2.92M 0.01%
69,885
1170
$2.92M 0.01%
67,032
-4,280
1171
$2.92M 0.01%
31,707
-4,483
1172
$2.92M 0.01%
39,839
+1,493
1173
$2.92M 0.01%
38,906
+307
1174
$2.91M 0.01%
59,266
+1,831
1175
$2.91M 0.01%
48,308
+6,748
45 46
47
48 49