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
726
$4M 0.01%
64,402
-2,852
727
$4M 0.01%
79,793
728
$4M 0.01%
40,821
729
$3.99M 0.01%
20,381
+1,723
730
$3.99M 0.01%
157,041
+6,622
731
$3.97M 0.01%
48,925
732
$3.97M 0.01%
53,696
+4,483
733
$3.95M 0.01%
106,864
734
$3.95M 0.01%
36,272
-2,915
735
$3.91M 0.01%
171,995
+15,962
736
$3.9M 0.01%
32,990
737
$3.89M 0.01%
305,161
-15,626
738
$3.88M 0.01%
89,633
+2,776
739
$3.88M 0.01%
65,305
740
$3.87M 0.01%
482,201
+10,000
741
$3.85M 0.01%
65,387
-11,728
742
$3.85M 0.01%
112,620
-6,653
743
$3.85M 0.01%
1,086,600
+49,400
744
$3.85M 0.01%
11,252
-1,116
745
$3.84M 0.01%
594,613
746
$3.83M 0.01%
62,155
-5,368
747
$3.83M 0.01%
143,553
-9,034
748
$3.83M 0.01%
223,695
749
$3.8M 0.01%
64,798
750
$3.8M 0.01%
34,990
28 29
30
31 32