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
1301
$2.8M 0.01%
+73,853
1302
$2.8M 0.01%
67,305
-3,432
1303
$2.8M 0.01%
39,096
+1,284
1304
$2.8M 0.01%
82,028
+5,381
1305
$2.8M 0.01%
+77,888
1306
$2.8M 0.01%
117,319
+3,933
1307
$2.8M 0.01%
29,577
-2,839
1308
$2.8M 0.01%
75,407
-15,423
1309
$2.8M 0.01%
152,643
+1,069
1310
$2.8M 0.01%
70,198
-940
1311
$2.79M 0.01%
37,528
+1,496
1312
$2.79M 0.01%
18,527
-8,599
1313
$2.79M 0.01%
102,243
+4,514
1314
$2.79M 0.01%
48,192
+14,606
1315
$2.79M 0.01%
28,742
-3,806
1316
$2.79M 0.01%
175,211
+30,231
1317
$2.79M 0.01%
88,544
-193
1318
$2.79M 0.01%
107,775
+7,438
1319
$2.79M 0.01%
17,900
-1,104
1320
$2.79M 0.01%
21,442
+2,441
1321
$2.79M 0.01%
37,284
-16,912
1322
$2.79M 0.01%
121,744
+19,139
1323
$2.79M 0.01%
51,762
+5,204
1324
$2.79M 0.01%
43,612
-8,845
1325
$2.79M 0.01%
+72,763
51 52
53
54 55