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
951
$2.65M 0.01%
43,252
952
$2.64M 0.01%
61,780
-9,279
953
$2.64M 0.01%
11,457
954
$2.63M 0.01%
273,347
+53,142
955
$2.62M 0.01%
447,818
956
$2.62M 0.01%
96,351
+14,133
957
$2.62M 0.01%
41,971
958
$2.62M 0.01%
151,733
959
$2.62M 0.01%
+91,718
960
$2.62M 0.01%
132,822
+18,799
961
$2.62M 0.01%
110,356
962
$2.62M 0.01%
15,999
963
$2.62M 0.01%
22,536
964
$2.62M 0.01%
23,570
+2,075
965
$2.61M 0.01%
93,010
966
$2.61M 0.01%
126,693
+78,292
967
$2.61M 0.01%
37,757
+7,199
968
$2.61M 0.01%
61,795
-15,790
969
$2.6M 0.01%
92,396
-21,637
970
$2.6M 0.01%
46,162
971
$2.6M 0.01%
42,497
-5,210
972
$2.6M 0.01%
42,920
-3,376
973
$2.59M 0.01%
28,446
974
$2.59M 0.01%
24,899
-4,577
975
$2.59M 0.01%
92,933
37 38
39
40 41