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
1326
$2.3M 0.01%
32,658
1327
$2.3M 0.01%
53,252
1328
$2.3M 0.01%
94,815
-22,118
1329
$2.3M 0.01%
29,267
1330
$2.29M 0.01%
84,087
1331
$2.29M 0.01%
8,635
-988
1332
$2.29M 0.01%
31,261
-2,882
1333
$2.29M 0.01%
14,318
+2,186
1334
$2.29M 0.01%
55,413
-4,652
1335
$2.29M 0.01%
4,977
-399
1336
$2.29M 0.01%
180,137
1337
$2.29M 0.01%
1,611,863
+401,850
1338
$2.29M 0.01%
17,409
+1,519
1339
$2.29M 0.01%
155,271
1340
$2.29M 0.01%
72,000
-4,765
1341
$2.29M 0.01%
15,716
-2,244
1342
$2.29M 0.01%
56,486
+8,140
1343
$2.29M 0.01%
24,578
-1,843
1344
$2.29M 0.01%
66,201
1345
$2.29M 0.01%
44,219
+6,310
1346
$2.29M 0.01%
26,486
-1,727
1347
$2.29M 0.01%
31,782
-4,706
1348
$2.28M 0.01%
30,361
1349
$2.28M 0.01%
48,157
-2,818
1350
$2.28M 0.01%
14,002
52 53
54
55 56