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
1576
$2.46M 0.01%
137,073
+44,615
1577
$2.46M 0.01%
41,212
-12,928
1578
$2.46M 0.01%
56,016
-19,143
1579
$2.45M 0.01%
62,693
-9,997
1580
$2.45M 0.01%
57,708
+3,834
1581
$2.45M 0.01%
83,915
-27,930
1582
$2.44M 0.01%
63,587
+4,322
1583
$2.43M 0.01%
47,196
+1,143
1584
$2.43M 0.01%
+29,869
1585
$2.43M 0.01%
122,808
-6,442
1586
$2.43M 0.01%
+83,342
1587
$2.43M 0.01%
465,775
-12,053
1588
$2.43M 0.01%
84,217
+10,365
1589
$2.42M 0.01%
59,279
+3,967
1590
$2.42M 0.01%
69,641
-4,691
1591
$2.42M 0.01%
+2,716
1592
$2.42M 0.01%
114,149
-2,296
1593
$2.42M 0.01%
73,486
+10,680
1594
$2.41M 0.01%
28,468
-1,417
1595
$2.41M 0.01%
136,609
-617
1596
$2.4M 0.01%
28,759
+5,978
1597
$2.4M 0.01%
+326,584
1598
$2.4M 0.01%
70,247
-119
1599
$2.4M 0.01%
80,000
1600
$2.4M 0.01%
68,839
+19,856
62 63
64
65 66