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 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.3M 0.05%
126,486
-1,694
352
$13.3M 0.05%
100,150
-3,959
353
$13.2M 0.05%
26,885
-612
354
$13.1M 0.05%
144,118
-4,949
355
$13.1M 0.05%
296,936
356
$12.9M 0.05%
88,444
-3,797
357
$12.9M 0.05%
104,031
+1,351
358
$12.8M 0.05%
173,717
-2,532
359
$12.8M 0.05%
661,861
-7,553
360
$12.7M 0.05%
495,714
-23,130
361
$12.7M 0.05%
41,687
-2,326
362
$12.7M 0.05%
414,009
+35,000
363
$12.7M 0.05%
71,585
-2,208
364
$12.7M 0.05%
119,031
-11,984
365
$12.6M 0.05%
188,791
-9,279
366
$12.6M 0.05%
68,975
-2,265
367
$12.6M 0.05%
111,963
-4,238
368
$12.5M 0.04%
59,699
-2,272
369
$12.5M 0.04%
93,348
-3,214
370
$12.5M 0.04%
143,837
-7,952
371
$12.4M 0.04%
305,320
-15,680
372
$12.4M 0.04%
83,598
-939
373
$12.3M 0.04%
709,701
374
$12.2M 0.04%
397,769
-7,272
375
$12.2M 0.04%
13,990
-291
13 14
15
16 17