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
451
$8.99M 0.03%
84,351
-2,706
452
$8.96M 0.03%
24,107
453
$8.95M 0.03%
70,506
454
$8.93M 0.03%
87,311
-1,181
455
$8.89M 0.03%
276,163
+12,404
456
$8.83M 0.03%
67,337
-1,505
457
$8.82M 0.03%
177,194
-7,708
458
$8.77M 0.03%
56,136
-4,951
459
$8.75M 0.03%
327,070
-14,211
460
$8.68M 0.03%
342,722
461
$8.62M 0.03%
22,330
-1,059
462
$8.62M 0.03%
154,195
463
$8.61M 0.03%
113,414
-9,805
464
$8.6M 0.03%
60,705
-3,122
465
$8.49M 0.03%
84,546
-3,798
466
$8.44M 0.03%
44,786
-1,156
467
$8.43M 0.03%
81,815
-4,979
468
$8.43M 0.03%
405,549
-1,203
469
$8.39M 0.03%
107,358
+4,253
470
$8.39M 0.03%
31,981
-1,158
471
$8.36M 0.03%
92,280
472
$8.32M 0.03%
111,701
-2,366
473
$8.32M 0.03%
6,027
-227
474
$8.29M 0.03%
204,379
475
$8.27M 0.03%
104,056
17 18
19
20 21