State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$111M
2
+$35.3M
3
+$24.7M
4
EXR icon
Extra Space Storage
EXR
+$20.5M
5
KVUE icon
Kenvue
KVUE
+$20.2M

Top Sells

1
+$69.1M
2
+$49.4M
3
+$27.5M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

1 Technology 25.08%
2 Healthcare 11.34%
3 Financials 11.09%
4 Consumer Discretionary 10.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.28M 0.01%
21,960
-946
827
$3.27M 0.01%
24,483
-4,059
828
$3.26M 0.01%
396,964
-21,887
829
$3.26M 0.01%
19,562
-1,109
830
$3.25M 0.01%
18,083
831
$3.25M 0.01%
63,653
-9,435
832
$3.25M 0.01%
227,295
833
$3.25M 0.01%
150,118
834
$3.24M 0.01%
21,601
835
$3.22M 0.01%
78,186
836
$3.22M 0.01%
+12,394
837
$3.2M 0.01%
84,541
838
$3.2M 0.01%
79,306
+3,945
839
$3.19M 0.01%
86,921
840
$3.19M 0.01%
18,848
841
$3.17M 0.01%
191,964
-16,927
842
$3.16M 0.01%
281,525
-12,441
843
$3.16M 0.01%
48,343
+3,112
844
$3.15M 0.01%
35,648
-1,342
845
$3.14M 0.01%
18,455
846
$3.14M 0.01%
94,255
847
$3.14M 0.01%
125,927
-17,819
848
$3.14M 0.01%
284,585
-35,400
849
$3.13M 0.01%
234,370
+15,373
850
$3.12M 0.01%
20,467
32 33
34
35 36