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
1501
$2.62M 0.01%
27,894
+5,760
1502
$2.62M 0.01%
229,838
+25,742
1503
$2.62M 0.01%
66,856
+2,766
1504
$2.62M 0.01%
+92,147
1505
$2.62M 0.01%
54,685
+5,838
1506
$2.62M 0.01%
+72,649
1507
$2.62M 0.01%
46,834
+4,272
1508
$2.62M 0.01%
11,340
+272
1509
$2.62M 0.01%
46,725
+10,051
1510
$2.62M 0.01%
89,418
-12,432
1511
$2.62M 0.01%
111,189
+12,423
1512
$2.62M 0.01%
145,676
+5,108
1513
$2.61M 0.01%
77,202
+23,624
1514
$2.61M 0.01%
41,745
-2,766
1515
$2.6M 0.01%
92,663
-12,861
1516
$2.6M 0.01%
+3,767
1517
$2.6M 0.01%
197,791
+19,173
1518
$2.6M 0.01%
47,810
+660
1519
$2.6M 0.01%
72,425
-2,756
1520
$2.6M 0.01%
942,492
+28,314
1521
$2.59M 0.01%
58,379
+2,869
1522
$2.59M 0.01%
34,218
-5,397
1523
$2.59M 0.01%
56,797
+2,601
1524
$2.59M 0.01%
25,999
+3,182
1525
$2.59M 0.01%
60,701
+5,086
59 60
61
62 63