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
51
$93.9M 0.34%
913,539
-35,795
52
$93.8M 0.34%
1,272,700
+472,700
53
$90.8M 0.33%
1,200,000
54
$89.4M 0.32%
123,067
+2,001
55
$84.8M 0.31%
2,074,457
-120,700
56
$84.6M 0.3%
1,044,153
-32,862
57
$84.1M 0.3%
2,365,278
-84,696
58
$82.9M 0.3%
691,767
-30,887
59
$81.7M 0.29%
882,108
-29,005
60
$81.6M 0.29%
513,301
-20,214
61
$81.6M 0.29%
303,617
-10,903
62
$81.3M 0.29%
159,040
-5,331
63
$80.9M 0.29%
1,628,205
64
$80.6M 0.29%
4,709,508
+5,741
65
$80M 0.29%
293,188
-12,587
66
$76.8M 0.28%
2,369,570
-97,085
67
$75.5M 0.27%
1,500,000
68
$74.6M 0.27%
1,926,470
-20,529
69
$72.9M 0.26%
2,470,480
-572,718
70
$72M 0.26%
513,250
-18,292
71
$70.5M 0.25%
346,147
-13,936
72
$70.2M 0.25%
631,946
-24,457
73
$69.8M 0.25%
335,968
-15,466
74
$69.6M 0.25%
376,543
-17,352
75
$69.2M 0.25%
1,192,608
-52,317
1 2
3
4 5