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
976
$2.59M 0.01%
116,595
+8,453
977
$2.58M 0.01%
38,535
-10,711
978
$2.58M 0.01%
276,065
+33,327
979
$2.58M 0.01%
19,802
+2,119
980
$2.58M 0.01%
26,696
981
$2.58M 0.01%
57,251
982
$2.58M 0.01%
+262,585
983
$2.57M 0.01%
25,966
984
$2.57M 0.01%
77,775
985
$2.56M 0.01%
+71,342
986
$2.56M 0.01%
82,886
-7,515
987
$2.56M 0.01%
16,920
-1,534
988
$2.56M 0.01%
11,351
-1,277
989
$2.56M 0.01%
106,269
+31,165
990
$2.55M 0.01%
111,073
991
$2.55M 0.01%
31,375
992
$2.55M 0.01%
180,781
-17,221
993
$2.55M 0.01%
64,441
-18,288
994
$2.55M 0.01%
59,141
-7,999
995
$2.55M 0.01%
78,028
996
$2.55M 0.01%
86,659
+6,931
997
$2.55M 0.01%
108,296
+14,526
998
$2.54M 0.01%
50,677
+7,116
999
$2.54M 0.01%
55,507
+4,105
1000
$2.54M 0.01%
50,259
-3,483
38 39
40
41 42