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
426
$9.42M 0.03%
130,702
-5,044
427
$9.41M 0.03%
82,127
-5,071
428
$9.4M 0.03%
203,283
429
$9.38M 0.03%
78,077
-3,098
430
$9.38M 0.03%
46,648
-10,738
431
$9.36M 0.03%
82,934
432
$9.33M 0.03%
133,635
433
$9.33M 0.03%
156,870
-7,009
434
$9.31M 0.03%
344,274
-5,606
435
$9.29M 0.03%
29,627
-1,156
436
$9.24M 0.03%
57,176
-2,989
437
$9.18M 0.03%
84,814
-3,624
438
$9.17M 0.03%
188,809
-6,975
439
$9.16M 0.03%
131,955
-5,344
440
$9.16M 0.03%
377,144
-23,266
441
$9.15M 0.03%
33,381
-1,036
442
$9.14M 0.03%
411,059
-6,830
443
$9.13M 0.03%
63,718
-1,956
444
$9.1M 0.03%
20,819
-727
445
$9.08M 0.03%
198,178
-7,607
446
$9.05M 0.03%
262,365
447
$9.05M 0.03%
87,997
448
$9.05M 0.03%
374,301
+24,826
449
$9.04M 0.03%
122,118
+2,550
450
$8.99M 0.03%
72,201
-10,047
16 17
18
19 20