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
201
$30.1M 0.09%
338,504
-4,297
202
$30M 0.09%
687,094
-6,140
203
$29.7M 0.09%
159,601
+1,245
204
$29.6M 0.09%
476,864
-4,818
205
$29.3M 0.08%
623,923
+62,702
206
$29.2M 0.08%
47,662
-281
207
$29.2M 0.08%
969,115
+72,931
208
$29.2M 0.08%
59,290
+158
209
$29.1M 0.08%
405,025
+1,345
210
$29.1M 0.08%
218,824
-1,117
211
$28.9M 0.08%
161,647
+2,320
212
$28.6M 0.08%
43,573
-255
213
$28.5M 0.08%
501,503
-2,743
214
$28.3M 0.08%
809,800
-2,850
215
$28.1M 0.08%
340,620
-1,455
216
$28.1M 0.08%
595,965
-7,650
217
$28.1M 0.08%
175,733
-1,134
218
$27.8M 0.08%
133,156
-3,147
219
$27.7M 0.08%
476,877
-11,896
220
$27.4M 0.08%
135,765
-3,001
221
$27.4M 0.08%
314,312
+762
222
$27.3M 0.08%
69,703
-2,492
223
$27.2M 0.08%
164,903
+1,712
224
$27.1M 0.08%
1,000,000
225
$27.1M 0.08%
189,858
-4,973
7 8
9
10 11