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
1451
$2.68M 0.01%
27,806
-13,438
1452
$2.68M 0.01%
+26,389
1453
$2.68M 0.01%
+54,589
1454
$2.68M 0.01%
276,440
-25,837
1455
$2.68M 0.01%
33,876
-6,468
1456
$2.68M 0.01%
139,110
+2,126
1457
$2.67M 0.01%
59,145
-7,207
1458
$2.67M 0.01%
+132,420
1459
$2.67M 0.01%
149,774
-57,047
1460
$2.67M 0.01%
450,823
+19,211
1461
$2.67M 0.01%
73,543
-1,488
1462
$2.67M 0.01%
44,695
-10,121
1463
$2.67M 0.01%
60,688
+6,425
1464
$2.67M 0.01%
59,104
-965
1465
$2.66M 0.01%
47,395
-3,178
1466
$2.66M 0.01%
12,718
+654
1467
$2.66M 0.01%
45,707
1468
$2.66M 0.01%
50,752
+5,421
1469
$2.66M 0.01%
+22,505
1470
$2.66M 0.01%
45,960
+5,001
1471
$2.66M 0.01%
59,618
+5,310
1472
$2.66M 0.01%
104,294
+17,431
1473
$2.66M 0.01%
126,287
+9,842
1474
$2.65M 0.01%
62,875
+11,553
1475
$2.65M 0.01%
68,721
-839
57 58
59
60 61