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
601
$5.51M 0.02%
362,408
-21,386
602
$5.49M 0.02%
110,552
+67,295
603
$5.49M 0.02%
70,608
604
$5.48M 0.02%
202,087
+5,486
605
$5.47M 0.02%
356,888
+38,500
606
$5.46M 0.02%
308,625
-18,134
607
$5.43M 0.02%
83,822
-3,886
608
$5.41M 0.02%
85,408
609
$5.34M 0.02%
61,996
-4,613
610
$5.33M 0.02%
25,318
+1,104
611
$5.31M 0.02%
595,793
-26,309
612
$5.31M 0.02%
74,378
613
$5.3M 0.02%
32,935
614
$5.28M 0.02%
58,374
-2,470
615
$5.26M 0.02%
56,970
-5,377
616
$5.26M 0.02%
132,480
+21,083
617
$5.25M 0.02%
12,666
-768
618
$5.24M 0.02%
88,941
619
$5.17M 0.02%
36,155
-2,003
620
$5.16M 0.02%
134,021
-7,969
621
$5.16M 0.02%
104,911
622
$5.13M 0.02%
59,502
-2,070
623
$5.11M 0.02%
72,379
-4,061
624
$5.1M 0.02%
271,290
625
$5.09M 0.02%
28,000
+887
23 24
25
26 27