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
901
$2.79M 0.01%
340,844
-61,140
902
$2.78M 0.01%
74,208
+17,716
903
$2.78M 0.01%
10,516
+736
904
$2.77M 0.01%
29,616
905
$2.77M 0.01%
210,345
906
$2.77M 0.01%
213,903
-19,836
907
$2.77M 0.01%
17,400
+600
908
$2.76M 0.01%
204,799
909
$2.76M 0.01%
34,956
910
$2.76M 0.01%
50,248
911
$2.76M 0.01%
60,027
-10,646
912
$2.75M 0.01%
158,221
+48,922
913
$2.75M 0.01%
291,132
-44,128
914
$2.75M 0.01%
26,039
-1,747
915
$2.74M 0.01%
35,549
-7,917
916
$2.74M 0.01%
25,832
-1,090
917
$2.74M 0.01%
33,610
-2,048
918
$2.74M 0.01%
42,579
919
$2.73M 0.01%
164,910
+10,937
920
$2.73M 0.01%
131,123
921
$2.73M 0.01%
52,422
-3,009
922
$2.73M 0.01%
78,207
-9,584
923
$2.72M 0.01%
27,723
-1,579
924
$2.71M 0.01%
51,757
925
$2.71M 0.01%
23,275
-3,440
35 36
37
38 39