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
1201
$2.89M 0.01%
47,320
-1,868
1202
$2.89M 0.01%
40,232
-3,906
1203
$2.88M 0.01%
50,208
+5,757
1204
$2.88M 0.01%
50,280
-4,881
1205
$2.88M 0.01%
42,070
+7,115
1206
$2.88M 0.01%
+26,188
1207
$2.88M 0.01%
54,417
-3,303
1208
$2.88M 0.01%
102,692
+14,989
1209
$2.88M 0.01%
36,883
-2,472
1210
$2.88M 0.01%
40,342
-9,147
1211
$2.88M 0.01%
61,837
+5,772
1212
$2.88M 0.01%
104,799
-1,707
1213
$2.88M 0.01%
24,298
-1,757
1214
$2.88M 0.01%
115,677
-4,197
1215
$2.87M 0.01%
18,603
+1,183
1216
$2.87M 0.01%
14,717
-1,669
1217
$2.87M 0.01%
334,360
+76,996
1218
$2.87M 0.01%
25,896
-534
1219
$2.87M 0.01%
27,549
-3,137
1220
$2.87M 0.01%
+202,643
1221
$2.87M 0.01%
21,498
+848
1222
$2.87M 0.01%
15,011
+1,358
1223
$2.87M 0.01%
+131,367
1224
$2.87M 0.01%
33,806
-236
1225
$2.86M 0.01%
59,644
-2,849
47 48
49
50 51