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
1201
$2.37M 0.01%
58,374
+10,350
1202
$2.37M 0.01%
120,929
-12,692
1203
$2.37M 0.01%
163,080
-29,821
1204
$2.37M 0.01%
143,092
-56,394
1205
$2.37M 0.01%
27,825
+1,976
1206
$2.37M 0.01%
105,034
1207
$2.37M 0.01%
83,131
1208
$2.37M 0.01%
40,512
+7,251
1209
$2.37M 0.01%
93,332
1210
$2.37M 0.01%
84,491
-21,943
1211
$2.37M 0.01%
34,499
-3,566
1212
$2.37M 0.01%
52,432
-10,832
1213
$2.37M 0.01%
43,592
1214
$2.37M 0.01%
194,510
1215
$2.36M 0.01%
104,230
-72,453
1216
$2.36M 0.01%
103,091
1217
$2.36M 0.01%
22,473
1218
$2.36M 0.01%
73,288
-15,908
1219
$2.36M 0.01%
149,459
1220
$2.36M 0.01%
44,087
-6,369
1221
$2.36M 0.01%
74,026
-5,729
1222
$2.36M 0.01%
158,226
+25,486
1223
$2.36M 0.01%
49,084
+8,154
1224
$2.36M 0.01%
20,329
1225
$2.36M 0.01%
69,585
47 48
49
50 51