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
$27.8B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$34.8M
3
+$23.8M
4
EXR icon
Extra Space Storage
EXR
+$18.6M
5
KVUE icon
Kenvue
KVUE
+$17.5M

Top Sells

1
+$64.5M
2
+$47.2M
3
+$25.9M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
LSI
Life Storage, Inc.
LSI
+$22.7M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.34%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.08%
538,176
+20,234
227
$22.6M 0.08%
242,845
-9,833
228
$22.5M 0.08%
244,228
-10,185
229
$22.4M 0.08%
381,699
-8,634
230
$22.2M 0.08%
142,204
-6,615
231
$21.9M 0.08%
291,057
-15,127
232
$21.8M 0.08%
180,768
-2,247
233
$21.7M 0.08%
1,235,383
-27,699
234
$21.6M 0.08%
191,159
-14,519
235
$21.4M 0.08%
128,131
-4,059
236
$21.4M 0.08%
347,784
237
$21.2M 0.08%
742,520
-26,424
238
$21.1M 0.08%
472,572
-20,550
239
$21.1M 0.08%
170,783
-8,680
240
$21.1M 0.08%
82,025
-3,357
241
$21M 0.08%
328,366
-22,236
242
$21M 0.08%
182,076
-5,143
243
$21M 0.08%
486,765
-21,181
244
$20.9M 0.08%
458,560
-3,620
245
$20.8M 0.08%
81,489
-927
246
$20.8M 0.08%
302,113
-12,559
247
$20.8M 0.07%
127,236
-8,782
248
$20.8M 0.07%
512,870
-16,055
249
$20.8M 0.07%
213,936
-9,027
250
$20.8M 0.07%
549,338
-35,807
8 9
10
11 12