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
1051
$2.48M 0.01%
147,117
1052
$2.48M 0.01%
51,428
-14,085
1053
$2.48M 0.01%
170,788
1054
$2.48M 0.01%
33,205
1055
$2.48M 0.01%
17,936
1056
$2.48M 0.01%
20,203
1057
$2.47M 0.01%
30,295
-6,322
1058
$2.47M 0.01%
66,551
1059
$2.47M 0.01%
40,933
1060
$2.47M 0.01%
157,528
-12,751
1061
$2.47M 0.01%
106,314
-38,100
1062
$2.47M 0.01%
195,650
+11,497
1063
$2.47M 0.01%
48,381
1064
$2.47M 0.01%
291,187
+25,158
1065
$2.47M 0.01%
54,550
-12,749
1066
$2.46M 0.01%
10,179
1067
$2.46M 0.01%
128,119
1068
$2.46M 0.01%
57,781
1069
$2.46M 0.01%
101,475
1070
$2.46M 0.01%
167,677
-46,681
1071
$2.46M 0.01%
33,485
1072
$2.46M 0.01%
50,269
-9,240
1073
$2.46M 0.01%
+219,157
1074
$2.46M 0.01%
103,239
-8,247
1075
$2.46M 0.01%
70,337
-7,670
41 42
43
44 45