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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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 23.18%
2 Consumer Discretionary 10.9%
3 Financials 10.89%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-18,134
1752
– –
-488,089
1753
– –
-71,564
1754
– –
-26,953
1755
– –
-173,900
1756
– –
-156,716
1757
– –
-55,920
1758
– –
-31,474
1759
– –
-37,910
1760
– –
-53,060
1761
– –
-52,911
1762
– –
-88,320
1763
– –
-59,512
1764
– –
-24,569
1765
– –
-101,615
1766
– –
-37,040
1767
– –
-70,182
1768
– –
-154,509
1769
– –
-131,773
1770
– –
-45,339
1771
– –
-65,298
1772
– –
-84,494
1773
– –
-34,455
1774
– –
-129,378
1775
– –
-78,242
69 70
71
72 73