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
1026
$2.5M 0.01%
76,192
1027
$2.5M 0.01%
134,872
-9,365
1028
$2.5M 0.01%
+104,186
1029
$2.5M 0.01%
93,084
+22,414
1030
$2.5M 0.01%
84,348
+15,304
1031
$2.5M 0.01%
33,326
-8,175
1032
$2.49M 0.01%
26,704
-4,849
1033
$2.49M 0.01%
+89,838
1034
$2.49M 0.01%
178,456
-78,331
1035
$2.49M 0.01%
94,250
1036
$2.49M 0.01%
27,845
1037
$2.49M 0.01%
416,398
-83,774
1038
$2.49M 0.01%
44,447
-19,374
1039
$2.49M 0.01%
156,835
-18,812
1040
$2.49M 0.01%
48,447
+2,471
1041
$2.49M 0.01%
14,393
1042
$2.49M 0.01%
149,783
-85,795
1043
$2.49M 0.01%
82,615
1044
$2.49M 0.01%
30,738
-6,675
1045
$2.49M 0.01%
46,335
-14,396
1046
$2.48M 0.01%
1,661
-166
1047
$2.48M 0.01%
15,050
+2,946
1048
$2.48M 0.01%
63,015
1049
$2.48M 0.01%
32,999
-9,018
1050
$2.48M 0.01%
92,006
40 41
42
43 44