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
101
$53.8M 0.19%
360,287
-13,522
102
$53.1M 0.19%
708,984
-31,276
103
$53.1M 0.19%
129,769
-5,639
104
$53M 0.19%
278,655
-12,954
105
$53M 0.19%
193,788
-6,288
106
$52.2M 0.19%
637,580
-1,346
107
$51.2M 0.18%
147,125
-4,377
108
$50.8M 0.18%
727,607
-21,100
109
$50.6M 0.18%
61,426
-1,774
110
$50.3M 0.18%
1,600,000
111
$49.3M 0.18%
281,811
-16,495
112
$49.2M 0.18%
236,487
-9,602
113
$48.3M 0.17%
226,272
-8,456
114
$47.9M 0.17%
167,290
-6,972
115
$47.8M 0.17%
1,039,262
-30,059
116
$47.8M 0.17%
762,380
-36,060
117
$47.4M 0.17%
813,384
-26,172
118
$47M 0.17%
856,266
-34,870
119
$47M 0.17%
337,413
-9,949
120
$45.8M 0.17%
263,501
-9,407
121
$44.7M 0.16%
1,087,549
-36,854
122
$44.1M 0.16%
408,139
-5,740
123
$43.8M 0.16%
360,397
+153,042
124
$43.7M 0.16%
312,122
-53,113
125
$43.6M 0.16%
165,597
+11,227
3 4
5
6 7