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
1001
$2.54M 0.01%
56,840
1002
$2.54M 0.01%
135,895
1003
$2.54M 0.01%
31,137
-8,907
1004
$2.54M 0.01%
112,489
-42,072
1005
$2.54M 0.01%
100,620
-30,014
1006
$2.54M 0.01%
63,281
1007
$2.53M 0.01%
92,225
-12,214
1008
$2.53M 0.01%
31,827
-3,719
1009
$2.52M 0.01%
102,134
-12,389
1010
$2.52M 0.01%
215,750
-47,817
1011
$2.52M 0.01%
97,861
-12,343
1012
$2.52M 0.01%
161,010
1013
$2.52M 0.01%
47,606
-5,096
1014
$2.52M 0.01%
15,073
-2,260
1015
$2.52M 0.01%
9,371
-946
1016
$2.52M 0.01%
28,099
1017
$2.52M 0.01%
31,403
+4,085
1018
$2.52M 0.01%
123,255
+16,991
1019
$2.51M 0.01%
56,372
+4,198
1020
$2.51M 0.01%
65,747
-20,745
1021
$2.51M 0.01%
27,038
1022
$2.51M 0.01%
21,497
-1,373
1023
$2.51M 0.01%
34,962
-2,773
1024
$2.51M 0.01%
89,503
1025
$2.51M 0.01%
155,663
-17,713
39 40
41
42 43