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
576
$6.08M 0.02%
40,232
577
$6.04M 0.02%
15,163
578
$6.04M 0.02%
169,505
-4,720
579
$6.02M 0.02%
442,883
-10,000
580
$5.99M 0.02%
113,971
-2,435
581
$5.94M 0.02%
45,965
+1,981
582
$5.91M 0.02%
117,804
-5,718
583
$5.88M 0.02%
54,173
-3,949
584
$5.86M 0.02%
25,961
-926
585
$5.85M 0.02%
29,572
-754
586
$5.84M 0.02%
99,822
-7,509
587
$5.8M 0.02%
92,600
588
$5.79M 0.02%
140,208
589
$5.79M 0.02%
109,297
-3,827
590
$5.78M 0.02%
157,170
-14,465
591
$5.76M 0.02%
47,486
592
$5.75M 0.02%
214,710
+12,910
593
$5.74M 0.02%
25,736
-1,879
594
$5.73M 0.02%
68,972
-2,232
595
$5.71M 0.02%
123,138
-5,903
596
$5.65M 0.02%
20,795
597
$5.64M 0.02%
28,786
-806
598
$5.6M 0.02%
63,300
-7,660
599
$5.58M 0.02%
82,298
+1,753
600
$5.55M 0.02%
195,625
22 23
24
25 26