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
401
$10.6M 0.04%
50,149
-11,502
402
$10.6M 0.04%
1,782
+41
403
$10.6M 0.04%
52,240
404
$10.5M 0.04%
7,144
-602
405
$10.5M 0.04%
44,183
-2,042
406
$10.4M 0.04%
225,340
-4,526
407
$10.4M 0.04%
25,362
-1,202
408
$10.3M 0.04%
31,414
-1,175
409
$10.3M 0.04%
583,290
+19,134
410
$10.2M 0.04%
176,937
411
$10.1M 0.04%
118,253
-3,769
412
$10M 0.04%
292,479
-13,544
413
$9.97M 0.04%
158,093
-4,192
414
$9.96M 0.04%
38,989
415
$9.95M 0.04%
133,019
-3,587
416
$9.94M 0.04%
100,072
-2,887
417
$9.85M 0.04%
70,601
-957
418
$9.82M 0.04%
92,422
-2,192
419
$9.81M 0.04%
142,330
-7,283
420
$9.78M 0.04%
3,789,446
421
$9.68M 0.03%
141,970
-9,233
422
$9.67M 0.03%
90,228
-7,092
423
$9.6M 0.03%
108,501
-3,180
424
$9.48M 0.03%
135,529
425
$9.46M 0.03%
110,286
-6,672
15 16
17
18 19