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
1401
$2.72M 0.01%
35,209
-936
1402
$2.72M 0.01%
88,852
+5,508
1403
$2.72M 0.01%
583,914
-79,268
1404
$2.72M 0.01%
179,580
-16,315
1405
$2.72M 0.01%
26,484
-4,173
1406
$2.72M 0.01%
161,694
+861
1407
$2.72M 0.01%
26,728
-7,679
1408
$2.72M 0.01%
184,778
-8,670
1409
$2.72M 0.01%
288,064
+35,635
1410
$2.71M 0.01%
118,959
+1,684
1411
$2.71M 0.01%
48,425
+6,847
1412
$2.71M 0.01%
+91,755
1413
$2.71M 0.01%
110,272
-29,054
1414
$2.71M 0.01%
35,382
-7,428
1415
$2.71M 0.01%
67,596
-1,799
1416
$2.71M 0.01%
54,452
-1,034
1417
$2.71M 0.01%
196,270
-17,608
1418
$2.71M 0.01%
94,218
+4,666
1419
$2.71M 0.01%
+266,726
1420
$2.7M 0.01%
114,778
+1,531
1421
$2.7M 0.01%
187,492
+8,021
1422
$2.7M 0.01%
+33,148
1423
$2.7M 0.01%
32,339
-2,823
1424
$2.7M 0.01%
56,229
-6,954
1425
$2.7M 0.01%
+181,202
55 56
57
58 59