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
1376
$2.75M 0.01%
49,257
-6,382
1377
$2.75M 0.01%
205,610
-10,906
1378
$2.75M 0.01%
33,361
-2,656
1379
$2.75M 0.01%
+74,877
1380
$2.75M 0.01%
74,957
+11,177
1381
$2.75M 0.01%
34,782
-9,888
1382
$2.75M 0.01%
332,382
+28,360
1383
$2.74M 0.01%
+93,001
1384
$2.74M 0.01%
42,267
-12,756
1385
$2.74M 0.01%
+42,382
1386
$2.74M 0.01%
27,372
-3,436
1387
$2.73M 0.01%
22,211
-9,862
1388
$2.73M 0.01%
40,793
+3,199
1389
$2.73M 0.01%
34,432
+244
1390
$2.73M 0.01%
27,590
-8,343
1391
$2.73M 0.01%
15,716
-946
1392
$2.73M 0.01%
62,124
-10,646
1393
$2.73M 0.01%
24,674
-2,726
1394
$2.73M 0.01%
57,237
+2,421
1395
$2.73M 0.01%
53,365
+12,754
1396
$2.73M 0.01%
39,325
+3,460
1397
$2.73M 0.01%
86,128
-1,956
1398
$2.72M 0.01%
111,808
-11,857
1399
$2.72M 0.01%
+46,725
1400
$2.72M 0.01%
37,644
-2,084
54 55
56
57 58