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
1551
$2.52M 0.01%
+28,931
1552
$2.52M 0.01%
+22,200
1553
$2.52M 0.01%
28,815
+3,387
1554
$2.52M 0.01%
36,175
-85
1555
$2.51M 0.01%
37,766
+906
1556
$2.51M 0.01%
+26,283
1557
$2.51M 0.01%
92,207
-25,016
1558
$2.51M 0.01%
31,547
-1,159
1559
$2.5M 0.01%
6,593
+1,515
1560
$2.5M 0.01%
72,016
+3,702
1561
$2.5M 0.01%
123,185
+14,749
1562
$2.5M 0.01%
31,308
+4,382
1563
$2.49M 0.01%
74,106
-25,623
1564
$2.49M 0.01%
37,369
+119
1565
$2.49M 0.01%
115,581
+18,892
1566
$2.49M 0.01%
26,124
+2,722
1567
$2.48M 0.01%
+59,758
1568
$2.48M 0.01%
84,623
-4,960
1569
$2.48M 0.01%
46,714
-292
1570
$2.48M 0.01%
133,617
-21,074
1571
$2.48M 0.01%
9,767
-1,765
1572
$2.48M 0.01%
19,155
-6,285
1573
$2.47M 0.01%
34,281
+2,784
1574
$2.47M 0.01%
101,323
-14,661
1575
$2.46M 0.01%
40,805
-2,670
61 62
63
64 65