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
926
$2.71M 0.01%
26,751
927
$2.71M 0.01%
35,387
928
$2.71M 0.01%
18,875
929
$2.71M 0.01%
6,949
930
$2.71M 0.01%
31,609
-4,965
931
$2.7M 0.01%
38,868
-2,524
932
$2.69M 0.01%
+47,779
933
$2.69M 0.01%
70,648
-3,277
934
$2.69M 0.01%
56,867
935
$2.69M 0.01%
+94,528
936
$2.68M 0.01%
39,840
-12,689
937
$2.68M 0.01%
+46,300
938
$2.68M 0.01%
105,107
-5,516
939
$2.67M 0.01%
37,153
940
$2.67M 0.01%
116,704
-7,239
941
$2.67M 0.01%
14,638
942
$2.67M 0.01%
99,147
943
$2.67M 0.01%
162,008
+8,468
944
$2.67M 0.01%
141,152
-56,035
945
$2.67M 0.01%
103,906
+45,457
946
$2.66M 0.01%
76,873
-17,081
947
$2.66M 0.01%
24,874
-5,518
948
$2.65M 0.01%
124,732
-36,494
949
$2.65M 0.01%
94,682
950
$2.65M 0.01%
66,256
36 37
38
39 40