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
876
$2.91M 0.01%
21,117
-1,077
877
$2.91M 0.01%
70,042
-11,003
878
$2.9M 0.01%
30,446
-1,539
879
$2.89M 0.01%
16,346
+1,522
880
$2.88M 0.01%
72,718
-18,413
881
$2.88M 0.01%
27,656
-2,279
882
$2.87M 0.01%
+72,300
883
$2.87M 0.01%
22,995
884
$2.86M 0.01%
25,648
885
$2.86M 0.01%
113,152
-12,745
886
$2.86M 0.01%
47,141
-12,279
887
$2.84M 0.01%
58,736
888
$2.84M 0.01%
11,826
889
$2.84M 0.01%
19,806
+1,369
890
$2.84M 0.01%
64,169
-2,620
891
$2.84M 0.01%
104,879
892
$2.84M 0.01%
175,000
+10,000
893
$2.83M 0.01%
+204,488
894
$2.83M 0.01%
71,104
-3,360
895
$2.82M 0.01%
+95,315
896
$2.82M 0.01%
28,062
+3,298
897
$2.82M 0.01%
30,678
-6,700
898
$2.81M 0.01%
32,455
899
$2.79M 0.01%
108,484
-48,004
900
$2.79M 0.01%
170,019
34 35
36
37 38