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
801
$3.44M 0.01%
48,990
802
$3.44M 0.01%
48,278
+1,695
803
$3.43M 0.01%
69,988
804
$3.42M 0.01%
34,771
805
$3.39M 0.01%
67,892
806
$3.38M 0.01%
54,964
807
$3.38M 0.01%
19,786
808
$3.37M 0.01%
373,146
+31,001
809
$3.37M 0.01%
32,688
810
$3.37M 0.01%
13,898
-717
811
$3.36M 0.01%
50,981
-4,739
812
$3.35M 0.01%
188,888
813
$3.35M 0.01%
100,545
814
$3.35M 0.01%
18,755
-1,296
815
$3.33M 0.01%
103,042
816
$3.32M 0.01%
21,490
817
$3.32M 0.01%
19,459
-3,723
818
$3.32M 0.01%
21,045
819
$3.31M 0.01%
16,704
820
$3.31M 0.01%
13,392
821
$3.31M 0.01%
16,214
-1,651
822
$3.29M 0.01%
178,994
+61,839
823
$3.28M 0.01%
185,752
-8,469
824
$3.28M 0.01%
19,709
825
$3.28M 0.01%
82,088
-17,142
31 32
33
34 35