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
1126
$2.42M 0.01%
64,843
-38,738
1127
$2.42M 0.01%
28,199
1128
$2.42M 0.01%
77,476
-74,157
1129
$2.42M 0.01%
139,222
-6,648
1130
$2.42M 0.01%
317,987
-46,194
1131
$2.41M 0.01%
43,031
-6,480
1132
$2.41M 0.01%
108,531
+26,510
1133
$2.41M 0.01%
112,237
+16,404
1134
$2.41M 0.01%
17,951
-1,385
1135
$2.41M 0.01%
3,916
1136
$2.41M 0.01%
16,591
-2,219
1137
$2.41M 0.01%
74,468
+17,373
1138
$2.41M 0.01%
13,752
-2,709
1139
$2.41M 0.01%
44,149
+2,249
1140
$2.41M 0.01%
81,275
-10,204
1141
$2.41M 0.01%
23,061
-3,559
1142
$2.41M 0.01%
49,307
+23,022
1143
$2.41M 0.01%
+52,620
1144
$2.41M 0.01%
28,051
1145
$2.41M 0.01%
24,646
+3,007
1146
$2.41M 0.01%
75,000
-12,184
1147
$2.4M 0.01%
32,451
1148
$2.4M 0.01%
31,152
-6,318
1149
$2.4M 0.01%
193,374
+18,878
1150
$2.4M 0.01%
91,724
44 45
46
47 48