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
1176
$2.91M 0.01%
27,300
-449
1177
$2.91M 0.01%
191,063
-13,986
1178
$2.91M 0.01%
169,263
-9,033
1179
$2.91M 0.01%
15,935
+6,018
1180
$2.91M 0.01%
63,587
+3,750
1181
$2.91M 0.01%
80,086
-924
1182
$2.9M 0.01%
32,161
+3,004
1183
$2.9M 0.01%
60,086
-1,921
1184
$2.9M 0.01%
120,853
-24,207
1185
$2.9M 0.01%
188,625
-55,156
1186
$2.9M 0.01%
70,251
+2,534
1187
$2.9M 0.01%
34,147
-3,203
1188
$2.9M 0.01%
152,643
+7,263
1189
$2.9M 0.01%
18,894
-394
1190
$2.9M 0.01%
63,832
-3,057
1191
$2.9M 0.01%
95,234
+8,018
1192
$2.9M 0.01%
31,469
-4,622
1193
$2.89M 0.01%
68,144
+455
1194
$2.89M 0.01%
52,344
-1,335
1195
$2.89M 0.01%
128,600
-2,256
1196
$2.89M 0.01%
59,988
+6,551
1197
$2.89M 0.01%
60,363
-8,968
1198
$2.89M 0.01%
+48,068
1199
$2.89M 0.01%
64,581
+428
1200
$2.89M 0.01%
55,758
-2,683
46 47
48
49 50