State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$20.2M
2
+$12M
3
+$11.4M
4
ABNB icon
Airbnb
ABNB
+$11.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.9M

Top Sells

1
+$62.1M
2
+$49.1M
3
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.8M
5
EPD icon
Enterprise Products Partners
EPD
+$25.6M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 10.9%
3 Financials 10.88%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$679K ﹤0.01%
37,789
-98,039
1727
$663K ﹤0.01%
41,200
+25,000
1728
$647K ﹤0.01%
129,892
1729
$566K ﹤0.01%
23,551
1730
$555K ﹤0.01%
14,275
-47,152
1731
$527K ﹤0.01%
134,148
1732
$510K ﹤0.01%
10,416
1733
$504K ﹤0.01%
+12,710
1734
$466K ﹤0.01%
51,897
1735
$445K ﹤0.01%
8,825
1736
$405K ﹤0.01%
5,000
1737
$403K ﹤0.01%
25,598
1738
$400K ﹤0.01%
87,654
1739
$396K ﹤0.01%
17,254
1740
$344K ﹤0.01%
35,152
+933
1741
$199K ﹤0.01%
12,281
1742
$199K ﹤0.01%
22,951
1743
$199K ﹤0.01%
36,580
1744
$183K ﹤0.01%
+11,689
1745
$128K ﹤0.01%
14,131
-69,181
1746
$82K ﹤0.01%
15,217
1747
$39K ﹤0.01%
5,412
1748
$27K ﹤0.01%
12,964
-27,884
1749
$9K ﹤0.01%
100,000
1750
– –
-131,179
68 69
70
71 72