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
1751
– –
-103,205
1752
– –
-18,134
1753
– –
-71,564
1754
– –
-27,171
1755
– –
-331,987
1756
– –
-25,394
1757
– –
-4,880
1758
– –
-196,480
1759
– –
-26,953
1760
– –
-173,900
1761
– –
-56,547
1762
– –
-54,118
1763
– –
-80,269
1764
– –
-51,981
1765
– –
-58,900
1766
– –
-1,184,600
1767
– –
-1,226,520
1768
– –
-234,655
1769
– –
-34,200
1770
– –
-4,427
1771
– –
-166,557
1772
– –
-28,776
1773
– –
-53,113
1774
– –
-104,894
1775
– –
-373,700
69 70
71
72 73