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
126
$51M 0.15%
1,075,426
-12,529
127
$50.5M 0.15%
222,695
-1,298
128
$49.9M 0.14%
134,916
-271
129
$49.3M 0.14%
254,814
-9,122
130
$49.2M 0.14%
1,309,673
-18,584
131
$49M 0.14%
75,229
-2,522
132
$49M 0.14%
244,118
-93
133
$48.7M 0.14%
1,137,045
134
$48.2M 0.14%
211,100
-853
135
$48.2M 0.14%
1,063,388
-1,239
136
$48M 0.14%
2,313,136
-4,706
137
$47.1M 0.14%
363,269
+32
138
$46.9M 0.14%
70,160
+280
139
$46.7M 0.14%
445,016
-8,250
140
$46.7M 0.14%
222,291
+526
141
$46M 0.13%
818,995
-10,695
142
$45.6M 0.13%
531,137
+25,679
143
$45.4M 0.13%
197,511
-4,342
144
$45M 0.13%
768,282
-241
145
$44.8M 0.13%
765,422
-15,207
146
$44.7M 0.13%
326,797
-334
147
$44.5M 0.13%
180,266
-2,012
148
$43M 0.12%
370,937
+3,681
149
$43M 0.12%
144,279
-2,784
150
$42.3M 0.12%
616,108
-4,716
4 5
6
7 8