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
1251
$2.35M 0.01%
181,701
+16,813
1252
$2.35M 0.01%
37,496
+4,754
1253
$2.35M 0.01%
94,772
1254
$2.34M 0.01%
273,946
-50,692
1255
$2.34M 0.01%
+220,511
1256
$2.34M 0.01%
103,892
-10,196
1257
$2.34M 0.01%
94,659
1258
$2.34M 0.01%
131,425
-37,513
1259
$2.34M 0.01%
41,192
-3,232
1260
$2.34M 0.01%
11,523
-1,110
1261
$2.34M 0.01%
119,426
-6,936
1262
$2.34M 0.01%
61,521
+10,328
1263
$2.34M 0.01%
62,932
+6,013
1264
$2.34M 0.01%
63,075
+4,050
1265
$2.34M 0.01%
92,056
-13,907
1266
$2.34M 0.01%
110,207
-23,191
1267
$2.34M 0.01%
26,666
1268
$2.34M 0.01%
+44,814
1269
$2.34M 0.01%
349,425
-19,731
1270
$2.34M 0.01%
51,490
1271
$2.34M 0.01%
134,684
+40,062
1272
$2.34M 0.01%
111,589
1273
$2.34M 0.01%
29,817
-3,362
1274
$2.34M 0.01%
63,653
-7,461
1275
$2.34M 0.01%
16,033
-1,559
49 50
51
52 53