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
1226
$2.86M 0.01%
32,343
-2,645
1227
$2.86M 0.01%
247,674
-10,194
1228
$2.86M 0.01%
287,500
1229
$2.86M 0.01%
177,649
-23,638
1230
$2.86M 0.01%
205,159
+10,423
1231
$2.86M 0.01%
9,766
-3,308
1232
$2.86M 0.01%
20,440
-1,861
1233
$2.86M 0.01%
215,551
+11,455
1234
$2.86M 0.01%
20,809
+3,455
1235
$2.85M 0.01%
31,350
-306
1236
$2.85M 0.01%
100,957
-1,688
1237
$2.85M 0.01%
67,874
-2,185
1238
$2.85M 0.01%
32,842
+820
1239
$2.85M 0.01%
32,632
-382
1240
$2.85M 0.01%
29,298
-697
1241
$2.85M 0.01%
28,017
-301,747
1242
$2.85M 0.01%
20,987
-1,124
1243
$2.85M 0.01%
66,555
+2,537
1244
$2.85M 0.01%
271,365
-67,918
1245
$2.85M 0.01%
88,796
+3,811
1246
$2.85M 0.01%
14,778
-435
1247
$2.85M 0.01%
149,157
+19,779
1248
$2.85M 0.01%
56,901
+9,092
1249
$2.85M 0.01%
3,430
+252
1250
$2.85M 0.01%
48,408
+8,894
48 49
50
51 52