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
1476
$2.65M 0.01%
86,686
+13,425
1477
$2.65M 0.01%
52,824
-1,283
1478
$2.65M 0.01%
50,002
+4,380
1479
$2.65M 0.01%
67,678
+4,144
1480
$2.65M 0.01%
27,197
+752
1481
$2.65M 0.01%
51,105
+1,469
1482
$2.65M 0.01%
71,663
-30,902
1483
$2.65M 0.01%
61,647
-4,273
1484
$2.65M 0.01%
56,935
-9,467
1485
$2.65M 0.01%
97,016
+16,279
1486
$2.65M 0.01%
77,888
-8,096
1487
$2.64M 0.01%
36,115
-1,130
1488
$2.64M 0.01%
57,097
-4,881
1489
$2.64M 0.01%
+47,180
1490
$2.64M 0.01%
88,516
+13,906
1491
$2.63M 0.01%
14,752
-4,396
1492
$2.63M 0.01%
53,335
-2,386
1493
$2.63M 0.01%
95,890
+910
1494
$2.63M 0.01%
48,812
-1,764
1495
$2.63M 0.01%
67,418
-3,759
1496
$2.63M 0.01%
200,860
1497
$2.63M 0.01%
43,988
+1,150
1498
$2.63M 0.01%
23,670
-2,530
1499
$2.62M 0.01%
+72,612
1500
$2.62M 0.01%
32,346
+8,149
58 59
60
61 62