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
1601
$2.4M 0.01%
75,867
1602
$2.4M 0.01%
51,636
1603
$2.39M 0.01%
46,717
-131
1604
$2.39M 0.01%
136,739
+28,392
1605
$2.39M 0.01%
70,818
+5,308
1606
$2.38M 0.01%
36,571
+10,616
1607
$2.38M 0.01%
67,288
+158
1608
$2.38M 0.01%
26,455
-4,095
1609
$2.38M 0.01%
47,323
-10,389
1610
$2.38M 0.01%
118,272
1611
$2.38M 0.01%
127,145
-45,274
1612
$2.37M 0.01%
115,798
-2,236
1613
$2.37M 0.01%
4,419
+1,503
1614
$2.36M 0.01%
47,823
+3,282
1615
$2.36M 0.01%
36,226
+1,636
1616
$2.36M 0.01%
+75,460
1617
$2.36M 0.01%
+97,590
1618
$2.36M 0.01%
104,799
+23,489
1619
$2.35M 0.01%
14,998
-7,392
1620
$2.35M 0.01%
56,970
-14,053
1621
$2.33M 0.01%
25,526
+2,963
1622
$2.3M 0.01%
38,874
-8,049
1623
$2.3M 0.01%
132,858
-38,550
1624
$2.29M 0.01%
15,446
-12,379
1625
$2.29M 0.01%
136,540
+24,026
63 64
65
66 67