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
1276
$2.83M 0.01%
48,617
-58
1277
$2.82M 0.01%
60,688
-3,324
1278
$2.82M 0.01%
76,321
+4,050
1279
$2.82M 0.01%
109,200
+864
1280
$2.82M 0.01%
+696,930
1281
$2.82M 0.01%
23,903
-942
1282
$2.82M 0.01%
182,972
+5,796
1283
$2.82M 0.01%
77,586
+5,847
1284
$2.82M 0.01%
61,932
+4,497
1285
$2.82M 0.01%
32,382
-7,144
1286
$2.82M 0.01%
24,644
+783
1287
$2.81M 0.01%
33,492
+1,927
1288
$2.81M 0.01%
79,317
+7,185
1289
$2.81M 0.01%
40,158
+3,515
1290
$2.81M 0.01%
120,853
+18,059
1291
$2.81M 0.01%
91,337
+2,239
1292
$2.81M 0.01%
+160,036
1293
$2.81M 0.01%
148,605
-2,620
1294
$2.81M 0.01%
46,593
-4,165
1295
$2.81M 0.01%
26,439
-3,044
1296
$2.8M 0.01%
63,386
-2,254
1297
$2.8M 0.01%
19,778
-945
1298
$2.8M 0.01%
105,587
-8,884
1299
$2.8M 0.01%
20,435
-3,550
1300
$2.8M 0.01%
25,526
-4,200
50 51
52
53 54