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
776
$3.6M 0.01%
79,393
-5,042
777
$3.58M 0.01%
47,812
778
$3.58M 0.01%
37,294
+3,769
779
$3.57M 0.01%
67,905
-4,769
780
$3.57M 0.01%
132,451
781
$3.55M 0.01%
21,948
782
$3.54M 0.01%
42,463
783
$3.54M 0.01%
173,902
-14,677
784
$3.54M 0.01%
28,235
785
$3.51M 0.01%
187,294
786
$3.5M 0.01%
77,261
-3,172
787
$3.5M 0.01%
20,516
788
$3.5M 0.01%
34,141
789
$3.49M 0.01%
57,922
+3,072
790
$3.49M 0.01%
31,749
791
$3.48M 0.01%
213,000
+10,000
792
$3.48M 0.01%
62,389
793
$3.48M 0.01%
58,314
+4,704
794
$3.48M 0.01%
84,405
795
$3.48M 0.01%
38,488
-3,961
796
$3.47M 0.01%
64,787
-2,946
797
$3.46M 0.01%
14,787
+1,426
798
$3.45M 0.01%
114,534
+4,496
799
$3.45M 0.01%
26,972
800
$3.44M 0.01%
20,675
30 31
32
33 34