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
676
$4.49M 0.02%
155,491
+62,150
677
$4.49M 0.02%
46,536
678
$4.49M 0.02%
130,709
679
$4.48M 0.02%
315,000
680
$4.47M 0.02%
42,902
681
$4.47M 0.02%
137,822
-5,145
682
$4.46M 0.02%
208,318
683
$4.45M 0.02%
257,500
684
$4.44M 0.02%
23,590
-1,494
685
$4.4M 0.02%
73,776
+12,759
686
$4.39M 0.02%
33,921
-1,590
687
$4.38M 0.02%
57,103
+2,622
688
$4.35M 0.02%
176,422
-50,995
689
$4.35M 0.02%
59,394
+1,680
690
$4.33M 0.02%
37,311
691
$4.32M 0.02%
58,566
692
$4.3M 0.02%
21,610
693
$4.3M 0.02%
141,465
-6,725
694
$4.29M 0.02%
213,890
695
$4.28M 0.02%
154,067
-14,241
696
$4.28M 0.02%
307,106
-16,667
697
$4.28M 0.02%
785,378
+10,000
698
$4.25M 0.02%
531,850
699
$4.24M 0.02%
37,740
+1,183
700
$4.24M 0.02%
456,270
-51,057
26 27
28
29 30