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
276
$18.8M 0.07%
127,072
-6,658
277
$18.6M 0.07%
336,511
-14,781
278
$18.6M 0.07%
531,374
279
$18.4M 0.07%
64,434
-2,423
280
$18.4M 0.07%
105,608
-5,677
281
$18.3M 0.07%
428,068
-14,023
282
$18.2M 0.07%
192,274
-6,758
283
$18.1M 0.07%
255,567
284
$18.1M 0.07%
26,095
-836
285
$18M 0.07%
224,560
-12,114
286
$17.8M 0.06%
232,141
-8,120
287
$17.8M 0.06%
103,839
+3,899
288
$17.8M 0.06%
78,055
-2,661
289
$17.8M 0.06%
650,144
-6,658
290
$17.7M 0.06%
1,069,232
-37,857
291
$17.6M 0.06%
87,218
-2,152
292
$17.5M 0.06%
+873,146
293
$17.4M 0.06%
39,236
-898
294
$17.4M 0.06%
304,525
-17,928
295
$17.4M 0.06%
1,076,669
+19,808
296
$17.4M 0.06%
144,113
-16,642
297
$17.3M 0.06%
484,331
+4,026
298
$17.2M 0.06%
384,840
-14,092
299
$17.2M 0.06%
360,244
-13,579
300
$17.2M 0.06%
148,703
-7,372
10 11
12
13 14