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
376
$12.1M 0.04%
73,712
+5,672
377
$12M 0.04%
971,478
-10,901
378
$12M 0.04%
130,213
-8,958
379
$12M 0.04%
137,982
-9,983
380
$12M 0.04%
131,344
-5,690
381
$11.8M 0.04%
53,957
-2,387
382
$11.8M 0.04%
25,620
-951
383
$11.8M 0.04%
166,120
384
$11.7M 0.04%
127,594
-3,400
385
$11.6M 0.04%
146,545
-5,850
386
$11.5M 0.04%
857,900
+48,878
387
$11.4M 0.04%
422,986
-19,367
388
$11.4M 0.04%
63,607
389
$11.4M 0.04%
28,453
-1,770
390
$11.3M 0.04%
190,807
-5,000
391
$11.3M 0.04%
112,784
-2,405
392
$11.3M 0.04%
66,546
-2,980
393
$11.2M 0.04%
608,979
-35,501
394
$11M 0.04%
87,248
-3,255
395
$11M 0.04%
188,706
-14,940
396
$11M 0.04%
250,000
397
$10.9M 0.04%
75,442
-1,492
398
$10.9M 0.04%
185,077
-11,382
399
$10.7M 0.04%
141,799
-6,248
400
$10.6M 0.04%
281,941
-13,034
14 15
16
17 18