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
1076
$2.46M 0.01%
205,122
-29,533
1077
$2.46M 0.01%
112,947
-18,764
1078
$2.46M 0.01%
77,230
-9,923
1079
$2.46M 0.01%
85,327
-8,406
1080
$2.46M 0.01%
24,590
-2,215
1081
$2.46M 0.01%
41,571
-7,458
1082
$2.45M 0.01%
21,733
-2,913
1083
$2.45M 0.01%
27,622
-5,351
1084
$2.45M 0.01%
60,101
-8,653
1085
$2.45M 0.01%
68,637
+3,320
1086
$2.45M 0.01%
114,414
1087
$2.45M 0.01%
45,170
1088
$2.45M 0.01%
36,261
+1,883
1089
$2.45M 0.01%
54,207
-10,615
1090
$2.45M 0.01%
41,004
-2,914
1091
$2.45M 0.01%
87,387
+8,182
1092
$2.44M 0.01%
65,334
-9,536
1093
$2.44M 0.01%
200,031
-45,443
1094
$2.44M 0.01%
47,060
1095
$2.44M 0.01%
39,363
-2,936
1096
$2.44M 0.01%
23,691
-8,402
1097
$2.44M 0.01%
26,986
-8,293
1098
$2.44M 0.01%
50,385
1099
$2.44M 0.01%
24,327
-2,650
1100
$2.44M 0.01%
42,294
-9,374
42 43
44
45 46