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
1176
$2.39M 0.01%
40,591
-10,061
1177
$2.39M 0.01%
76,687
1178
$2.39M 0.01%
43,911
1179
$2.39M 0.01%
42,160
+5,056
1180
$2.39M 0.01%
34,700
+10,069
1181
$2.38M 0.01%
+88,002
1182
$2.38M 0.01%
80,131
-22,915
1183
$2.38M 0.01%
142,765
-15,689
1184
$2.38M 0.01%
49,444
-3,287
1185
$2.38M 0.01%
191,055
1186
$2.38M 0.01%
103,797
+10,864
1187
$2.38M 0.01%
50,053
+4,974
1188
$2.38M 0.01%
34,766
+2,343
1189
$2.38M 0.01%
174,835
+13,283
1190
$2.38M 0.01%
47,725
-7,593
1191
$2.38M 0.01%
159,509
1192
$2.38M 0.01%
32,740
-3,271
1193
$2.38M 0.01%
45,040
+4,821
1194
$2.38M 0.01%
+144,583
1195
$2.38M 0.01%
174,590
+19,322
1196
$2.38M 0.01%
132,470
+9,532
1197
$2.37M 0.01%
+156,443
1198
$2.37M 0.01%
13,000
-3,736
1199
$2.37M 0.01%
260,520
-30,943
1200
$2.37M 0.01%
37,362
-11,146
46 47
48
49 50