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
526
$7.03M 0.03%
238,934
527
$7M 0.03%
241,665
-8,883
528
$6.98M 0.03%
65,848
-8,739
529
$6.94M 0.03%
29,361
-768
530
$6.89M 0.02%
139,146
+2,467
531
$6.89M 0.02%
144,737
532
$6.87M 0.02%
104,158
-6,151
533
$6.86M 0.02%
26,884
534
$6.85M 0.02%
109,890
-8,703
535
$6.83M 0.02%
485,383
+7,805
536
$6.81M 0.02%
667,414
537
$6.79M 0.02%
228,643
538
$6.79M 0.02%
160,329
-15,395
539
$6.78M 0.02%
739,756
-74,251
540
$6.75M 0.02%
53,799
-1,424
541
$6.72M 0.02%
52,255
-3,657
542
$6.68M 0.02%
33,789
-932
543
$6.65M 0.02%
10,947
544
$6.65M 0.02%
242,388
-26,927
545
$6.62M 0.02%
79,542
+21,900
546
$6.62M 0.02%
185,923
-8,196
547
$6.59M 0.02%
177,097
-24,401
548
$6.57M 0.02%
69,294
549
$6.56M 0.02%
71,828
-1,338
550
$6.55M 0.02%
428,787
-17,296
20 21
22
23 24