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
1701
$1.29M ﹤0.01%
99,901
1702
$1.27M ﹤0.01%
15,719
-19,475
1703
$1.25M ﹤0.01%
35,497
1704
$1.19M ﹤0.01%
56,434
1705
$1.1M ﹤0.01%
65,853
+9,930
1706
$1.1M ﹤0.01%
80,000
1707
$1.06M ﹤0.01%
+16,334
1708
$1.01M ﹤0.01%
+16,927
1709
$1M ﹤0.01%
28,847
+3,994
1710
$991K ﹤0.01%
21,811
1711
$985K ﹤0.01%
+89,910
1712
$928K ﹤0.01%
+114,117
1713
$907K ﹤0.01%
+38,958
1714
$838K ﹤0.01%
+19,862
1715
$828K ﹤0.01%
19,033
-5,418
1716
$825K ﹤0.01%
31,294
+5,510
1717
$808K ﹤0.01%
207,064
1718
$800K ﹤0.01%
5,816
1719
$770K ﹤0.01%
+17,292
1720
$763K ﹤0.01%
+23,971
1721
$760K ﹤0.01%
96,000
1722
$714K ﹤0.01%
46,786
1723
$709K ﹤0.01%
22,881
1724
$704K ﹤0.01%
23,865
1725
$679K ﹤0.01%
92,697
67 68
69
70 71