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
1351
$2.77M 0.01%
104,946
-10,103
1352
$2.77M 0.01%
+146,741
1353
$2.77M 0.01%
+93,278
1354
$2.77M 0.01%
192,240
+18,913
1355
$2.77M 0.01%
8,077
+342
1356
$2.77M 0.01%
130,938
+18,279
1357
$2.77M 0.01%
101,946
-11,734
1358
$2.77M 0.01%
48,774
-1,577
1359
$2.76M 0.01%
100,094
+22,406
1360
$2.76M 0.01%
30,419
-6,450
1361
$2.76M 0.01%
32,328
-5,522
1362
$2.76M 0.01%
25,905
+73
1363
$2.76M 0.01%
34,044
-2,976
1364
$2.76M 0.01%
106,995
-14,783
1365
$2.76M 0.01%
11,963
-1,421
1366
$2.76M 0.01%
111,189
+3,286
1367
$2.76M 0.01%
+56,161
1368
$2.75M 0.01%
77,969
-521
1369
$2.75M 0.01%
149,793
+5,132
1370
$2.75M 0.01%
41,870
-7,957
1371
$2.75M 0.01%
112,615
+4,579
1372
$2.75M 0.01%
34,546
+3,225
1373
$2.75M 0.01%
54,996
-4,841
1374
$2.75M 0.01%
29,515
+2,958
1375
$2.75M 0.01%
37,230
-2,613
53 54
55
56 57