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
326
$15.3M 0.06%
44,454
-971
327
$15.2M 0.05%
266,373
-14,732
328
$15.2M 0.05%
81,014
-2,573
329
$15.1M 0.05%
496,223
-58,555
330
$15.1M 0.05%
74,676
331
$14.9M 0.05%
73,545
-6,918
332
$14.8M 0.05%
95,425
-1,721
333
$14.5M 0.05%
330,152
-21,209
334
$14.4M 0.05%
1,329,075
-48,590
335
$14.3M 0.05%
48,172
-1,985
336
$14.2M 0.05%
144,858
+19,819
337
$14.2M 0.05%
122,786
-3,281
338
$14.2M 0.05%
253,201
339
$14M 0.05%
202,002
340
$14M 0.05%
12,674
-304
341
$14M 0.05%
219,812
-10,748
342
$14M 0.05%
34,098
-2,913
343
$14M 0.05%
40,349
-1,493
344
$13.9M 0.05%
313,367
-7,077
345
$13.8M 0.05%
217,942
-2,690
346
$13.7M 0.05%
144,287
-5,575
347
$13.4M 0.05%
439,445
-22,308
348
$13.4M 0.05%
126,206
-4,033
349
$13.3M 0.05%
165,384
-10,777
350
$13.3M 0.05%
94,571
-3,984
12 13
14
15 16