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
1101
$2.44M 0.01%
68,337
+18,045
1102
$2.44M 0.01%
72,628
-9,958
1103
$2.44M 0.01%
32,262
-5,426
1104
$2.44M 0.01%
55,470
-5,710
1105
$2.43M 0.01%
23,877
1106
$2.43M 0.01%
97,517
-11,137
1107
$2.43M 0.01%
43,924
+5,725
1108
$2.43M 0.01%
34,628
-5,873
1109
$2.43M 0.01%
80,565
1110
$2.43M 0.01%
35,154
-3,383
1111
$2.43M 0.01%
14,061
-1,059
1112
$2.43M 0.01%
180,519
-34,161
1113
$2.43M 0.01%
259,169
-28,521
1114
$2.43M 0.01%
119,612
1115
$2.42M 0.01%
221,017
1116
$2.42M 0.01%
223,468
+33,687
1117
$2.42M 0.01%
58,278
-13,239
1118
$2.42M 0.01%
60,246
-19,855
1119
$2.42M 0.01%
5,326
-820
1120
$2.42M 0.01%
34,986
1121
$2.42M 0.01%
89,438
+12,442
1122
$2.42M 0.01%
+171,829
1123
$2.42M 0.01%
30,723
+4,905
1124
$2.42M 0.01%
61,680
-3,460
1125
$2.42M 0.01%
256,138
+44,284
43 44
45
46 47