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
1276
$2.33M 0.01%
91,082
+7,243
1277
$2.33M 0.01%
+42,004
1278
$2.33M 0.01%
53,556
+2,958
1279
$2.33M 0.01%
16,221
-1,382
1280
$2.33M 0.01%
213,903
-34,627
1281
$2.33M 0.01%
49,317
+7,219
1282
$2.33M 0.01%
32,392
-5,978
1283
$2.33M 0.01%
230,905
+34,566
1284
$2.33M 0.01%
24,600
-1,730
1285
$2.33M 0.01%
41,976
-4,036
1286
$2.33M 0.01%
73,353
+7,911
1287
$2.33M 0.01%
30,480
1288
$2.33M 0.01%
90,066
1289
$2.33M 0.01%
63,702
-7,943
1290
$2.32M 0.01%
23,058
-2,795
1291
$2.32M 0.01%
29,521
+2,547
1292
$2.32M 0.01%
219,928
-37,135
1293
$2.32M 0.01%
19,903
-4,981
1294
$2.32M 0.01%
42,576
+4,450
1295
$2.32M 0.01%
47,789
-14,570
1296
$2.32M 0.01%
19,493
-4,130
1297
$2.32M 0.01%
80,357
1298
$2.32M 0.01%
62,522
-6,762
1299
$2.32M 0.01%
76,471
1300
$2.32M 0.01%
186,726
-19,101
50 51
52
53 54