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
501
$7.7M 0.03%
123,303
+1,600
502
$7.69M 0.03%
110,662
-2,070
503
$7.68M 0.03%
106,948
-4,775
504
$7.66M 0.03%
82,883
505
$7.64M 0.03%
92,006
-2,701
506
$7.63M 0.03%
20,147
-478
507
$7.47M 0.03%
272,510
-21,890
508
$7.45M 0.03%
715,990
-65,409
509
$7.37M 0.03%
90,398
-2,084
510
$7.34M 0.03%
138,187
-14,989
511
$7.29M 0.03%
97,105
+16,624
512
$7.27M 0.03%
422,408
+7,457
513
$7.26M 0.03%
84,768
-4,890
514
$7.22M 0.03%
19,104
-451
515
$7.21M 0.03%
36,454
+8,484
516
$7.17M 0.03%
58,838
-3,648
517
$7.16M 0.03%
132,948
-3,209
518
$7.16M 0.03%
174,102
-8,526
519
$7.15M 0.03%
300,000
-8,488
520
$7.13M 0.03%
340,348
521
$7.12M 0.03%
46,384
-1,446
522
$7.09M 0.03%
103,883
-3,188
523
$7.08M 0.03%
27,308
-2,035
524
$7.07M 0.03%
231,352
-11,768
525
$7.04M 0.03%
84,250
-2,011
19 20
21
22 23