State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$1.71B 4.96%
9,653,969
-132,282
2
$1.4B 4.06%
4,169,262
-25,850
3
$888M 2.57%
5,326,360
+3,560
4
$709M 2.05%
9,500,471
5
$531M 1.54%
1,216,072
6
$524M 1.52%
2,170,893
7
$520M 1.5%
1,475,280
+34,080
8
$509M 1.47%
3,514,020
-8,700
9
$487M 1.41%
3,369,300
-50,440
10
$468M 1.36%
1,392,803
-12,575
11
$430M 1.24%
14,626,390
-25,940
12
$385M 1.11%
5,265,236
13
$332M 0.96%
7,233,600
+418,739
14
$330M 0.95%
4,953,410
+59,310
15
$323M 0.94%
2,687,257
16
$312M 0.9%
14,125,010
17
$280M 0.81%
556,734
-1,133
18
$277M 0.8%
1,749,490
-32,280
19
$264M 0.76%
1,541,941
-4,645
20
$256M 0.74%
617,909
-7,183
21
$233M 0.67%
5,110,100
22
$233M 0.67%
1,423,564
-20,580
23
$232M 0.67%
776,291
-4,418
24
$215M 0.62%
991,966
-3,779
25
$198M 0.57%
4,442,948
-101,594
1
2 3 4 5