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
751
$3.8M 0.01%
26,900
+2,441
752
$3.8M 0.01%
42,196
-2,133
753
$3.8M 0.01%
26,405
754
$3.79M 0.01%
114,412
-5,177
755
$3.79M 0.01%
19,541
756
$3.77M 0.01%
35,473
-3,391
757
$3.76M 0.01%
66,165
758
$3.74M 0.01%
137,526
759
$3.73M 0.01%
151,781
760
$3.72M 0.01%
288,717
-12,013
761
$3.72M 0.01%
59,715
762
$3.72M 0.01%
89,436
763
$3.71M 0.01%
169,762
-8,651
764
$3.69M 0.01%
15,767
-820
765
$3.68M 0.01%
633,715
-160,760
766
$3.67M 0.01%
85,279
-3,765
767
$3.67M 0.01%
28,786
768
$3.67M 0.01%
50,250
769
$3.67M 0.01%
164,623
770
$3.66M 0.01%
54,557
+6,023
771
$3.65M 0.01%
29,393
772
$3.64M 0.01%
11,603
-1,022
773
$3.64M 0.01%
126,674
774
$3.62M 0.01%
68,620
+3,443
775
$3.61M 0.01%
22,258
29 30
31
32 33