State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$111M
2
+$35.3M
3
+$24.7M
4
EXR icon
Extra Space Storage
EXR
+$20.5M
5
KVUE icon
Kenvue
KVUE
+$20.2M

Top Sells

1
+$69.1M
2
+$49.4M
3
+$27.5M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

1 Technology 25.08%
2 Healthcare 11.34%
3 Financials 11.09%
4 Consumer Discretionary 10.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2.36M 0.01%
107,319
-8,533
1227
$2.36M 0.01%
17,488
-1,303
1228
$2.36M 0.01%
51,904
1229
$2.36M 0.01%
37,384
-4,516
1230
$2.36M 0.01%
93,807
1231
$2.36M 0.01%
84,472
-4,358
1232
$2.35M 0.01%
73,492
1233
$2.35M 0.01%
44,519
-9,587
1234
$2.35M 0.01%
91,165
1235
$2.35M 0.01%
57,408
+5,029
1236
$2.35M 0.01%
35,974
-3,692
1237
$2.35M 0.01%
131,011
-7,717
1238
$2.35M 0.01%
35,308
-2,768
1239
$2.35M 0.01%
+68,150
1240
$2.35M 0.01%
23,146
+1,458
1241
$2.35M 0.01%
26,339
1242
$2.35M 0.01%
22,991
-2,949
1243
$2.35M 0.01%
46,922
1244
$2.35M 0.01%
34,869
-3,452
1245
$2.35M 0.01%
46,778
-29,087
1246
$2.35M 0.01%
202,299
+26,006
1247
$2.35M 0.01%
228,790
-22,608
1248
$2.35M 0.01%
122,892
+7,263
1249
$2.35M 0.01%
36,844
-3,736
1250
$2.35M 0.01%
153,747
-25,985
48 49
50
51 52