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
701
$4.23M 0.02%
29,461
702
$4.22M 0.02%
124,066
+17,532
703
$4.22M 0.02%
31,438
704
$4.21M 0.02%
63,686
-6,550
705
$4.21M 0.02%
124,581
-7,764
706
$4.18M 0.02%
98,532
-5,478
707
$4.18M 0.02%
101,755
-17,111
708
$4.17M 0.02%
69,982
-5,279
709
$4.17M 0.02%
189,116
-7,208
710
$4.16M 0.02%
88,015
711
$4.15M 0.02%
32,043
-1,106
712
$4.14M 0.01%
131,761
-10,133
713
$4.11M 0.01%
126,452
-8,745
714
$4.1M 0.01%
32,807
715
$4.08M 0.01%
169,357
+3,610
716
$4.08M 0.01%
125,380
+3,919
717
$4.07M 0.01%
24,092
-2,184
718
$4.07M 0.01%
114,267
-5,764
719
$4.07M 0.01%
19,880
-1,078
720
$4.06M 0.01%
133,351
-5,301
721
$4.04M 0.01%
87,572
-5,913
722
$4.04M 0.01%
36,196
-1,250
723
$4.04M 0.01%
7,777
724
$4.02M 0.01%
25,589
725
$4.01M 0.01%
243,471
-23,411
27 28
29
30 31