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 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.8M 0.25%
779,341
-27,987
77
$68.3M 0.25%
186,784
-7,043
78
$67.6M 0.24%
53,329
-2,876
79
$67.2M 0.24%
702,492
-28,819
80
$66.4M 0.24%
479,833
-22,946
81
$66.4M 0.24%
1,159,570
-34,461
82
$65.1M 0.23%
21,115
-1,134
83
$64.8M 0.23%
415,822
-11,072
84
$64.8M 0.23%
579,370
-19,055
85
$62.4M 0.22%
325,475
-9,851
86
$60.8M 0.22%
187,951
-7,742
87
$60.4M 0.22%
4,021,883
-170,212
88
$59.9M 0.22%
832,922
-34,350
89
$59.7M 0.22%
158,263
-8,412
90
$59.7M 0.22%
654,131
-23,224
91
$59.2M 0.21%
136,005
-3,157
92
$58.9M 0.21%
751,296
-30,574
93
$58.3M 0.21%
199,405
-7,648
94
$58.2M 0.21%
654,681
-29,900
95
$58.1M 0.21%
710,927
-30,594
96
$56.3M 0.2%
234,173
-11,016
97
$56.1M 0.2%
550,000
98
$55.4M 0.2%
336,992
-2,159
99
$55.1M 0.2%
85,300
-3,492
100
$53.9M 0.19%
776,259
-38,211
2 3
4
5 6