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
1676
$1.78M 0.01%
113,572
-32,778
1677
$1.76M 0.01%
91,500
1678
$1.76M 0.01%
120,801
+19,108
1679
$1.75M 0.01%
+21,852
1680
$1.74M 0.01%
72,127
-27,150
1681
$1.74M 0.01%
27,616
1682
$1.73M 0.01%
77,629
-4,442
1683
$1.72M 0.01%
41,376
+877
1684
$1.65M ﹤0.01%
33,254
+2,813
1685
$1.64M ﹤0.01%
24,334
+1,904
1686
$1.61M ﹤0.01%
23,048
-17,601
1687
$1.61M ﹤0.01%
+23,259
1688
$1.61M ﹤0.01%
51,767
-14,702
1689
$1.57M ﹤0.01%
+37,571
1690
$1.57M ﹤0.01%
32,552
-15,431
1691
$1.54M ﹤0.01%
28,625
-14,370
1692
$1.53M ﹤0.01%
223,569
1693
$1.52M ﹤0.01%
37,772
+10,580
1694
$1.52M ﹤0.01%
+54,018
1695
$1.49M ﹤0.01%
+9,543
1696
$1.44M ﹤0.01%
34,342
-30,586
1697
$1.38M ﹤0.01%
+35,821
1698
$1.35M ﹤0.01%
160,238
1699
$1.33M ﹤0.01%
31,980
1700
$1.31M ﹤0.01%
81,169
-79,762
66 67
68
69 70