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
476
$8.21M 0.03%
39,444
-1,665
477
$8.2M 0.03%
237,740
-11,921
478
$8.19M 0.03%
347,791
-49,639
479
$8.19M 0.03%
83,061
-5,472
480
$8.11M 0.03%
384,707
-14,466
481
$8.11M 0.03%
160,556
-6,147
482
$8.09M 0.03%
212,287
+8,500
483
$8.08M 0.03%
40,628
-604
484
$8.03M 0.03%
76,332
-4,397
485
$7.95M 0.03%
114,443
486
$7.94M 0.03%
494,110
-16,043
487
$7.92M 0.03%
294,951
-36,444
488
$7.91M 0.03%
43,288
489
$7.89M 0.03%
575,271
-43,501
490
$7.89M 0.03%
59,200
491
$7.87M 0.03%
50,587
-1,185
492
$7.87M 0.03%
561,006
+8,490
493
$7.83M 0.03%
174,569
-14,434
494
$7.82M 0.03%
71,587
-1,637
495
$7.79M 0.03%
137,230
+2,869
496
$7.75M 0.03%
82,572
-3,155
497
$7.75M 0.03%
29,900
-679
498
$7.75M 0.03%
70,017
-3,717
499
$7.74M 0.03%
21,733
500
$7.74M 0.03%
380,310
+94,769
18 19
20
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