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
151
$42.2M 0.12%
171,930
-3,956
152
$42.1M 0.12%
480,962
+746
153
$42M 0.12%
123,863
+9,981
154
$40.5M 0.12%
242,654
-1,394
155
$39.8M 0.12%
130,698
+1,267
156
$39.6M 0.11%
131,804
-487
157
$39.6M 0.11%
228,997
-2,616
158
$39.5M 0.11%
361,779
-3,049
159
$39.1M 0.11%
61,899
-367
160
$38.5M 0.11%
149,823
-8,418
161
$38.3M 0.11%
97,950
-249
162
$38.2M 0.11%
147,776
+1,225
163
$38.2M 0.11%
263,168
-4,433
164
$38.2M 0.11%
88,711
-1,029
165
$37.8M 0.11%
443,178
-14,073
166
$37.5M 0.11%
231,902
+1,395
167
$37.4M 0.11%
430,000
-145,000
168
$37.1M 0.11%
472,696
-2,305
169
$36.1M 0.1%
864,567
-9,257
170
$35.9M 0.1%
127,790
+352
171
$35.8M 0.1%
344,898
-7,057
172
$34.9M 0.1%
148,949
+927
173
$34.9M 0.1%
153,252
-7,524
174
$34.7M 0.1%
337,898
-4,586
175
$34.7M 0.1%
815,767
-13,638
5 6
7
8 9