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
1526
$2.58M 0.01%
39,117
+5,280
1527
$2.58M 0.01%
23,250
-2,149
1528
$2.58M 0.01%
+70,925
1529
$2.58M 0.01%
+133,808
1530
$2.58M 0.01%
56,982
-2,116
1531
$2.58M 0.01%
48,905
-4,936
1532
$2.57M 0.01%
75,331
+5,445
1533
$2.56M 0.01%
+39,342
1534
$2.56M 0.01%
24,748
-5,171
1535
$2.56M 0.01%
+21,527
1536
$2.56M 0.01%
57,530
+4,115
1537
$2.56M 0.01%
77,309
+14,799
1538
$2.56M 0.01%
80,086
+5,523
1539
$2.56M 0.01%
53,305
-6,248
1540
$2.56M 0.01%
35,629
+1,753
1541
$2.55M 0.01%
65,992
-3,129
1542
$2.55M 0.01%
182,142
+31,350
1543
$2.55M 0.01%
70,321
+13,628
1544
$2.55M 0.01%
42,083
+4,471
1545
$2.54M 0.01%
19,786
+33
1546
$2.54M 0.01%
58,118
+3,336
1547
$2.53M 0.01%
137,140
-13,222
1548
$2.53M 0.01%
+53,559
1549
$2.53M 0.01%
26,557
-2,337
1550
$2.53M 0.01%
40,546
+2,015
60 61
62
63 64