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
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%
85,874
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