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
651
$4.84M 0.02%
138,901
652
$4.81M 0.02%
92,100
-2,920
653
$4.75M 0.02%
49,726
-5,181
654
$4.74M 0.02%
71,640
-1,770
655
$4.74M 0.02%
22,178
656
$4.74M 0.02%
104,065
-8,277
657
$4.71M 0.02%
148,943
-17,334
658
$4.7M 0.02%
88,722
-3,140
659
$4.68M 0.02%
224,012
660
$4.68M 0.02%
81,916
-5,423
661
$4.65M 0.02%
69,416
-2,128
662
$4.62M 0.02%
71,531
-3,963
663
$4.61M 0.02%
55,466
664
$4.6M 0.02%
15,580
-593
665
$4.6M 0.02%
40,403
-2,439
666
$4.58M 0.02%
257,500
+7,500
667
$4.58M 0.02%
28,034
668
$4.56M 0.02%
291,930
-16,730
669
$4.53M 0.02%
27,089
-744
670
$4.53M 0.02%
180,773
+12,483
671
$4.53M 0.02%
17,999
-716
672
$4.52M 0.02%
35,917
673
$4.5M 0.02%
15,314
674
$4.5M 0.02%
24,756
675
$4.5M 0.02%
12,545
-1,084
25 26
27
28 29