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
1326
$2.79M 0.01%
19,309
-1,358
1327
$2.79M 0.01%
106,670
-29,183
1328
$2.79M 0.01%
+85,786
1329
$2.78M 0.01%
50,343
-1,403
1330
$2.78M 0.01%
21,080
-9,588
1331
$2.78M 0.01%
49,361
-2,213
1332
$2.78M 0.01%
27,474
+1,339
1333
$2.78M 0.01%
+39,047
1334
$2.78M 0.01%
76,697
+4,227
1335
$2.78M 0.01%
21,210
-4,806
1336
$2.78M 0.01%
33,823
+1,715
1337
$2.78M 0.01%
19,410
-11,859
1338
$2.78M 0.01%
137,423
+9,763
1339
$2.78M 0.01%
53,406
-11,941
1340
$2.78M 0.01%
+195,043
1341
$2.78M 0.01%
+153,393
1342
$2.77M 0.01%
35,095
+4,395
1343
$2.77M 0.01%
171,362
-10,463
1344
$2.77M 0.01%
47,507
+273
1345
$2.77M 0.01%
75,684
-117
1346
$2.77M 0.01%
42,267
+7,702
1347
$2.77M 0.01%
34,938
-4,078
1348
$2.77M 0.01%
93,840
-2,460
1349
$2.77M 0.01%
201,480
-46,199
1350
$2.77M 0.01%
57,719
+9,214
52 53
54
55 56