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
1251
$2.85M 0.01%
100,369
-17,589
1252
$2.84M 0.01%
72,687
-8,398
1253
$2.84M 0.01%
275,086
-46,776
1254
$2.84M 0.01%
34,760
+784
1255
$2.84M 0.01%
69,452
+14,604
1256
$2.84M 0.01%
77,501
-1,753
1257
$2.84M 0.01%
111,453
-26,104
1258
$2.84M 0.01%
50,638
+1,954
1259
$2.84M 0.01%
+49,474
1260
$2.84M 0.01%
36,236
-9,857
1261
$2.84M 0.01%
+70,321
1262
$2.84M 0.01%
73,294
+8,286
1263
$2.84M 0.01%
78,104
+2,600
1264
$2.83M 0.01%
98,307
-5,881
1265
$2.83M 0.01%
50,633
-4,690
1266
$2.83M 0.01%
66,968
+1,572
1267
$2.83M 0.01%
27,357
-1,097
1268
$2.83M 0.01%
74,302
-7,159
1269
$2.83M 0.01%
67,216
-13,398
1270
$2.83M 0.01%
57,074
-905
1271
$2.83M 0.01%
+22,460
1272
$2.83M 0.01%
51,393
-13,970
1273
$2.83M 0.01%
35,227
-3,180
1274
$2.83M 0.01%
+80,754
1275
$2.83M 0.01%
118,909
+5,523
49 50
51
52 53