State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$111M
2
+$35.3M
3
+$24.7M
4
EXR icon
Extra Space Storage
EXR
+$20.5M
5
KVUE icon
Kenvue
KVUE
+$20.2M

Top Sells

1
+$69.1M
2
+$49.4M
3
+$27.5M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

1 Technology 25.08%
2 Healthcare 11.34%
3 Financials 11.09%
4 Consumer Discretionary 10.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.51M 0.02%
139,371
+12,009
552
$6.49M 0.02%
47,598
-2,988
553
$6.47M 0.02%
170,004
-5,404
554
$6.45M 0.02%
75,092
555
$6.45M 0.02%
69,938
-2,406
556
$6.44M 0.02%
40,382
557
$6.42M 0.02%
447,478
-18,928
558
$6.39M 0.02%
90,302
-4,200
559
$6.38M 0.02%
119,437
560
$6.35M 0.02%
56,483
561
$6.35M 0.02%
109,880
562
$6.34M 0.02%
191,010
-17,890
563
$6.34M 0.02%
85,090
564
$6.31M 0.02%
51,363
-7,160
565
$6.31M 0.02%
86,513
566
$6.3M 0.02%
638,675
567
$6.28M 0.02%
160,242
-5,357
568
$6.26M 0.02%
98,453
569
$6.23M 0.02%
320,500
570
$6.22M 0.02%
122,755
-5,243
571
$6.19M 0.02%
16,541
572
$6.17M 0.02%
90,604
-2,176
573
$6.15M 0.02%
214,570
574
$6.09M 0.02%
125,694
-7,231
575
$6.09M 0.02%
171,626
-4,750
21 22
23
24 25