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
26
$155M 0.56%
3,253,090
27
$150M 0.54%
1,002,976
-40,204
28
$149M 0.54%
1,445,672
-50,222
29
$143M 0.52%
253,140
-8,550
30
$136M 0.49%
2,546,127
-89,235
31
$135M 0.49%
1,207,219
-17,150
32
$133M 0.48%
787,570
-25,379
33
$132M 0.48%
259,051
-11,350
34
$131M 0.47%
2,337,708
-88,690
35
$130M 0.47%
1,437,700
-42,300
36
$125M 0.45%
2,316,063
-104,980
37
$115M 0.41%
2,800,000
-200,000
38
$112M 0.4%
553,444
-37,122
39
$111M 0.4%
219,678
-8,053
40
$111M 0.4%
4,060,252
-160,763
41
$111M 0.4%
360,470
-12,440
42
$110M 0.4%
416,435
-16,918
43
$110M 0.4%
+4,892,000
44
$106M 0.38%
3,209,375
-101,404
45
$105M 0.38%
2,371,530
-98,326
46
$104M 0.38%
279,525
-10,413
47
$99.1M 0.36%
450,542
-10,699
48
$98.1M 0.35%
926,410
-25,772
49
$95.8M 0.35%
989,547
-37,143
50
$95.6M 0.34%
2,531,820
-94,850
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