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
1776
– –
-215,806
1777
– –
-165,171
1778
– –
-103,205
1779
– –
-27,171
1780
– –
-331,987
1781
– –
-25,394
1782
– –
-4,880
1783
– –
-196,480
1784
– –
-56,547
1785
– –
-54,118
1786
– –
-80,269
1787
– –
-51,981
1788
– –
-1,184,600
1789
– –
-1,226,520
1790
– –
-58,900
1791
– –
-234,655
1792
– –
-34,200
1793
– –
-4,427
1794
– –
-166,557
1795
– –
-28,776
1796
– –
-53,113
1797
– –
-104,894
1798
– –
-373,700
1799
– –
-3,802
1800
– –
-202,526
70 71
72
73 74