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 23.21%
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
1776
– –
-3,802
1777
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-202,526
1778
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-69,670
1779
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-155,329
1780
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-99,465
1781
– –
-14,528
1782
– –
-256,200
1783
– –
-14,556
1784
– –
-156,716
1785
– –
-55,920
1786
– –
-31,474
1787
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-37,910
1788
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-54,589
1789
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-53,797
1790
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-26,008
1791
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-23,359
1792
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-66,502
1793
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-28,646
1794
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-108,300
1795
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-16,236
1796
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-105,313
1797
– –
-53,060
1798
– –
-52,911
1799
– –
-88,320
1800
– –
-59,512
70 71
72
73 74