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
1301
$2.32M 0.01%
28,851
1302
$2.31M 0.01%
33,104
+4,951
1303
$2.31M 0.01%
48,934
1304
$2.31M 0.01%
189,393
1305
$2.31M 0.01%
47,552
+3,509
1306
$2.31M 0.01%
60,818
-5,383
1307
$2.31M 0.01%
71,628
-10,646
1308
$2.31M 0.01%
189,991
-22,782
1309
$2.31M 0.01%
119,141
+7,655
1310
$2.31M 0.01%
50,626
-18,003
1311
$2.31M 0.01%
75,434
-6,137
1312
$2.31M 0.01%
239,873
-17,748
1313
$2.31M 0.01%
33,789
+1,706
1314
$2.31M 0.01%
183,976
-36,837
1315
$2.31M 0.01%
152,713
-38,037
1316
$2.31M 0.01%
343,657
+36,500
1317
$2.31M 0.01%
19,638
-2,537
1318
$2.31M 0.01%
28,226
1319
$2.31M 0.01%
193,075
-20,077
1320
$2.3M 0.01%
137,728
+12,782
1321
$2.3M 0.01%
36,200
1322
$2.3M 0.01%
126,181
+17,921
1323
$2.3M 0.01%
151,601
+11,001
1324
$2.3M 0.01%
155,276
+17,665
1325
$2.3M 0.01%
92,933
51 52
53
54 55