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
626
$5.09M 0.02%
35,038
-1,554
627
$5.08M 0.02%
472,323
628
$5.08M 0.02%
120,990
629
$5.08M 0.02%
675,605
630
$5.06M 0.02%
125,234
-17,032
631
$5.05M 0.02%
88,786
632
$5.05M 0.02%
135,211
+5,761
633
$5.05M 0.02%
+100,000
634
$5.02M 0.02%
20,733
-660
635
$5.01M 0.02%
36,995
-2,124
636
$5M 0.02%
67,037
637
$5M 0.02%
87,250
+3,166
638
$4.99M 0.02%
139,445
639
$4.96M 0.02%
66,853
-3,795
640
$4.95M 0.02%
30,747
641
$4.93M 0.02%
118,606
642
$4.92M 0.02%
45,293
-3,604
643
$4.92M 0.02%
284,041
+90,249
644
$4.91M 0.02%
24,983
-1,182
645
$4.89M 0.02%
234,755
646
$4.89M 0.02%
85,548
+9,165
647
$4.89M 0.02%
30,726
-1,060
648
$4.88M 0.02%
60,903
-1,945
649
$4.88M 0.02%
225,596
650
$4.86M 0.02%
21,881
-1,033
24 25
26
27 28