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
1801
– –
-24,569
1802
– –
-101,615
1803
– –
-48,159
1804
– –
-2,490
1805
– –
-22,839
1806
– –
-166,109
1807
– –
-477,600
1808
– –
-217,051
1809
– –
-72,770
1810
– –
-319,131
1811
– –
-78,639
1812
– –
-121,441
1813
– –
-72,500
1814
– –
-114,471
1815
– –
-67,439
1816
– –
-23,617
1817
– –
-53,367
1818
– –
-37,040
1819
– –
-70,182
1820
– –
-154,509
1821
– –
-131,773
1822
– –
-45,339
1823
– –
-65,298
1824
– –
-84,494
1825
– –
-34,455
70 71 72
73
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