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
1151
$2.4M 0.01%
48,806
1152
$2.4M 0.01%
24,448
-3,361
1153
$2.4M 0.01%
+59,741
1154
$2.4M 0.01%
23,601
-4,996
1155
$2.4M 0.01%
40,297
-7,514
1156
$2.4M 0.01%
63,822
1157
$2.4M 0.01%
159,641
-22,690
1158
$2.4M 0.01%
28,011
1159
$2.4M 0.01%
55,086
1160
$2.4M 0.01%
225,283
+20,686
1161
$2.4M 0.01%
113,049
+11,229
1162
$2.4M 0.01%
43,195
-5,254
1163
$2.4M 0.01%
45,436
1164
$2.4M 0.01%
67,378
-18,035
1165
$2.39M 0.01%
78,418
-12,747
1166
$2.39M 0.01%
128,452
+6,527
1167
$2.39M 0.01%
62,366
-13,547
1168
$2.39M 0.01%
41,863
1169
$2.39M 0.01%
31,371
+2,411
1170
$2.39M 0.01%
239,583
1171
$2.39M 0.01%
20,338
1172
$2.39M 0.01%
96,141
1173
$2.39M 0.01%
62,663
+6,555
1174
$2.39M 0.01%
13,563
1175
$2.39M 0.01%
243,745
-22,826
45 46
47
48 49