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
101
$61.5M 0.18%
660,718
-2,689
102
$60.9M 0.18%
1,034,551
-4,991
103
$60.8M 0.18%
246,562
-2,160
104
$60.5M 0.18%
1,387,176
+121,969
105
$59.9M 0.17%
338,743
-2,376
106
$59.4M 0.17%
825,850
-12,930
107
$59.3M 0.17%
173,033
-2,055
108
$59.1M 0.17%
397,773
-6,414
109
$58M 0.17%
24,172
+84
110
$57.9M 0.17%
259,562
-806
111
$56.2M 0.16%
778,870
-13,834
112
$55.4M 0.16%
315,145
+6,286
113
$53.8M 0.16%
708,307
-3,038
114
$53.7M 0.16%
809,787
-7,620
115
$53.6M 0.16%
738,406
-6,305
116
$53.5M 0.15%
1,300,000
117
$52.9M 0.15%
236,591
+29,219
118
$52.5M 0.15%
196,211
-1,844
119
$52.1M 0.15%
402,879
+836
120
$52.1M 0.15%
249,658
-3,765
121
$51.8M 0.15%
1,000,000
122
$51.4M 0.15%
146,075
-2,237
123
$51.2M 0.15%
144,157
-1,805
124
$51.1M 0.15%
294,158
-2,499
125
$51.1M 0.15%
201,310
+435
3 4
5
6 7