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
1626
$2.28M 0.01%
77,651
+5,558
1627
$2.27M 0.01%
148,683
+34,301
1628
$2.27M 0.01%
125,538
-12,668
1629
$2.26M 0.01%
+98,652
1630
$2.25M 0.01%
17,687
-4,288
1631
$2.24M 0.01%
+5,876
1632
$2.24M 0.01%
53,174
+14,198
1633
$2.23M 0.01%
+104,113
1634
$2.23M 0.01%
+181,202
1635
$2.22M 0.01%
50,250
+434
1636
$2.21M 0.01%
+124,493
1637
$2.19M 0.01%
115,060
-5,823
1638
$2.18M 0.01%
8,141
+2,712
1639
$2.18M 0.01%
42,529
+5,658
1640
$2.17M 0.01%
62,151
-8,133
1641
$2.15M 0.01%
27,775
-1,261
1642
$2.14M 0.01%
23,643
-2,583
1643
$2.12M 0.01%
32,110
-402
1644
$2.11M 0.01%
79,452
+34,136
1645
$2.1M 0.01%
35,600
1646
$2.08M 0.01%
+228,278
1647
$2.08M 0.01%
+147,098
1648
$2.08M 0.01%
131,984
-67,624
1649
$2.08M 0.01%
85,395
-3,733
1650
$2.07M 0.01%
26,990
+2,773
64 65
66
67 68