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
1651
$2.06M 0.01%
126,567
1652
$2.06M 0.01%
93,777
-40,826
1653
$2.06M 0.01%
13,580
1654
$2.05M 0.01%
+115,464
1655
$2.04M 0.01%
+16,876
1656
$2.03M 0.01%
+229,838
1657
$2.02M 0.01%
26,915
-17,991
1658
$1.98M 0.01%
281,130
+24,129
1659
$1.97M 0.01%
59,933
-22,834
1660
$1.97M 0.01%
+171,258
1661
$1.94M 0.01%
61,493
-25,629
1662
$1.94M 0.01%
85,786
+8,213
1663
$1.93M 0.01%
+38,582
1664
$1.92M 0.01%
283,792
1665
$1.92M 0.01%
376,000
1666
$1.92M 0.01%
+91,815
1667
$1.91M 0.01%
+7,796
1668
$1.91M 0.01%
68,370
-13,983
1669
$1.9M 0.01%
+97,458
1670
$1.88M 0.01%
76,948
-37,822
1671
$1.85M 0.01%
40,194
+1,976
1672
$1.83M 0.01%
32,655
-13,584
1673
$1.82M 0.01%
24,752
-13,521
1674
$1.8M 0.01%
90,000
1675
$1.79M 0.01%
+114,919
65 66
67
68 69