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
1426
$2.7M 0.01%
76,363
-9,285
1427
$2.7M 0.01%
58,367
+14,515
1428
$2.7M 0.01%
+82,510
1429
$2.7M 0.01%
166,783
+45,443
1430
$2.7M 0.01%
2,662
+323
1431
$2.7M 0.01%
113,802
+5,232
1432
$2.7M 0.01%
62,777
-4,421
1433
$2.7M 0.01%
13,888
-2,289
1434
$2.7M 0.01%
+74,106
1435
$2.7M 0.01%
170,186
+18,807
1436
$2.69M 0.01%
138,903
+15,816
1437
$2.69M 0.01%
195,996
-9,053
1438
$2.69M 0.01%
25,614
-7,759
1439
$2.69M 0.01%
17,714
+1,558
1440
$2.69M 0.01%
68,570
+7,270
1441
$2.69M 0.01%
23,806
-3,815
1442
$2.69M 0.01%
+97,218
1443
$2.69M 0.01%
106,217
+5,301
1444
$2.69M 0.01%
127,145
-8,428
1445
$2.69M 0.01%
29,866
-53
1446
$2.68M 0.01%
64,153
-8,059
1447
$2.68M 0.01%
103,031
+10,489
1448
$2.68M 0.01%
61,837
-6,460
1449
$2.68M 0.01%
58,598
-5,932
1450
$2.68M 0.01%
31,301
+4,144
56 57
58
59 60