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
1801
– –
-69,670
1802
– –
-155,329
1803
– –
-99,465
1804
– –
-14,528
1805
– –
-256,200
1806
– –
-14,556
1807
– –
-54,589
1808
– –
-53,797
1809
– –
-26,008
1810
– –
-23,359
1811
– –
-66,502
1812
– –
-28,646
1813
– –
-108,300
1814
– –
-16,236
1815
– –
-105,313
1816
– –
-48,159
1817
– –
-2,490
1818
– –
-22,839
1819
– –
-166,109
1820
– –
-477,600
1821
– –
-217,051
1822
– –
-72,770
1823
– –
-319,131
1824
– –
-78,639
1825
– –
-121,441
70 71 72
73
74