State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$111M
2
+$35.3M
3
+$24.7M
4
EXR icon
Extra Space Storage
EXR
+$20.5M
5
KVUE icon
Kenvue
KVUE
+$20.2M

Top Sells

1
+$69.1M
2
+$49.4M
3
+$27.5M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

1 Technology 25.08%
2 Healthcare 11.34%
3 Financials 11.09%
4 Consumer Discretionary 10.15%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.1M 0.06%
434,063
+12,000
302
$17.1M 0.06%
268,301
-2,145
303
$17M 0.06%
80,004
-3,763
304
$16.9M 0.06%
93,958
305
$16.9M 0.06%
211,880
-3,917
306
$16.9M 0.06%
151,546
-6,466
307
$16.9M 0.06%
118,321
-8,316
308
$16.9M 0.06%
82,877
-846
309
$16.7M 0.06%
823,449
-16,096
310
$16.7M 0.06%
128,562
-4,747
311
$16.7M 0.06%
83,242
-3,584
312
$16.6M 0.06%
1,039,172
-46,270
313
$16.6M 0.06%
83,006
+327
314
$16.4M 0.06%
444,153
-30,746
315
$16.3M 0.06%
149,794
316
$16M 0.06%
269,017
317
$15.9M 0.06%
161,465
+1,233
318
$15.8M 0.06%
184,378
-15,626
319
$15.8M 0.06%
1,050,794
+150,113
320
$15.7M 0.06%
41,965
-2,044
321
$15.7M 0.06%
498,598
322
$15.6M 0.06%
246,634
-7,228
323
$15.6M 0.06%
463,326
+15,662
324
$15.5M 0.06%
227,511
+17,984
325
$15.5M 0.06%
163,360
-2,930
11 12
13
14 15