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
1801
– –
-46,459
1802
– –
-62,657
1803
– –
-55,615
1804
– –
-48,009
1805
– –
-10,601
1806
– –
-131,182
1807
– –
-18,134
1808
– –
-488,089
1809
– –
-71,564
1810
– –
-26,953
1811
– –
-173,900
1812
– –
-56,547
1813
– –
-234,655
1814
– –
-34,200
1815
– –
-166,557
1816
– –
-156,716
1817
– –
-55,920
1818
– –
-31,474
1819
– –
-37,910
1820
– –
-53,060
1821
– –
-52,911
1822
– –
-88,320
1823
– –
-59,512
1824
– –
-24,569
1825
– –
-101,615
70 71 72
73
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