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
176
$34.4M 0.1%
91,889
-753
177
$34.4M 0.1%
97,565
-210
178
$34.3M 0.1%
74,018
-1,017
179
$34M 0.1%
87,960
-948
180
$33.5M 0.1%
152,629
-2,027
181
$33.2M 0.1%
408,375
-8,152
182
$32.8M 0.09%
795,060
+6,169
183
$32.7M 0.09%
88,361
-82
184
$32.4M 0.09%
88,026
-373
185
$32.4M 0.09%
49,170
+10
186
$32.2M 0.09%
346,950
+3,192
187
$32M 0.09%
344,705
-4,182
188
$31.7M 0.09%
878,686
-61,722
189
$31.5M 0.09%
133,752
-4,086
190
$31.5M 0.09%
148,743
+2,090
191
$31.2M 0.09%
1,265,602
+101,173
192
$31.2M 0.09%
110,505
-1,144
193
$30.9M 0.09%
79,419
-1,142
194
$30.7M 0.09%
461,969
+4,849
195
$30.5M 0.09%
427,469
+4,841
196
$30.4M 0.09%
111,378
+1,303
197
$30.4M 0.09%
724,837
+2,057
198
$30.4M 0.09%
226,292
-464
199
$30.3M 0.09%
187,625
-4,095
200
$30.1M 0.09%
371,550
+14,371
6 7
8
9 10