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 25.1%
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
251
$20.7M 0.07%
404,055
-17,237
252
$20.7M 0.07%
221,503
-5,642
253
$20.7M 0.07%
47,258
-1,089
254
$20.6M 0.07%
104,887
-4,047
255
$20.4M 0.07%
383,865
-13,919
256
$20.3M 0.07%
226,577
-12,757
257
$20.2M 0.07%
571,693
-13,616
258
$20.2M 0.07%
319,874
+26,716
259
$20.2M 0.07%
598,832
-7,500
260
$20.1M 0.07%
183,990
-9,268
261
$19.9M 0.07%
386,886
-15,959
262
$19.8M 0.07%
253,754
-10,702
263
$19.7M 0.07%
157,920
-3,327
264
$19.4M 0.07%
286,676
-9,625
265
$19.3M 0.07%
385,654
266
$19.2M 0.07%
133,062
-2,820
267
$19.2M 0.07%
178,962
-11,425
268
$19.2M 0.07%
290,390
-6,874
269
$19.2M 0.07%
58,121
-3,612
270
$19.1M 0.07%
185,123
-8,263
271
$19.1M 0.07%
116,189
-4,731
272
$19M 0.07%
80,315
-3,834
273
$18.9M 0.07%
253,713
-8,881
274
$18.9M 0.07%
140,546
-7,939
275
$18.8M 0.07%
168,264
-5,488
9 10
11
12 13