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
851
$3.12M 0.01%
45,926
+4,086
852
$3.11M 0.01%
54,966
853
$3.1M 0.01%
106,605
854
$3.1M 0.01%
32,451
855
$3.1M 0.01%
77,574
+1,654
856
$3.09M 0.01%
75,109
857
$3.09M 0.01%
46,470
-4,466
858
$3.08M 0.01%
28,794
859
$3.06M 0.01%
29,132
-15,268
860
$3.05M 0.01%
75,427
861
$3.05M 0.01%
54,523
+11,636
862
$3.04M 0.01%
83,017
-4,276
863
$3.03M 0.01%
46,442
864
$3.03M 0.01%
48,587
+22,644
865
$3.01M 0.01%
66,113
-2,800
866
$3M 0.01%
78,540
-3,077
867
$3M 0.01%
66,963
868
$2.98M 0.01%
58,793
-4,418
869
$2.96M 0.01%
114,030
-17,899
870
$2.96M 0.01%
18,158
-827
871
$2.96M 0.01%
59,874
872
$2.94M 0.01%
+67,396
873
$2.93M 0.01%
158,126
-45,948
874
$2.93M 0.01%
30,974
875
$2.92M 0.01%
17,627
+1,019
33 34
35
36 37