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
1351
$2.28M 0.01%
155,566
-30,590
1352
$2.28M 0.01%
30,842
1353
$2.28M 0.01%
185,149
1354
$2.28M 0.01%
56,043
1355
$2.28M 0.01%
133,675
-11,616
1356
$2.28M 0.01%
52,020
1357
$2.28M 0.01%
94,028
1358
$2.28M 0.01%
146,105
+8,808
1359
$2.28M 0.01%
332,292
1360
$2.27M 0.01%
86,395
1361
$2.27M 0.01%
320,717
+37,523
1362
$2.27M 0.01%
49,133
-6,160
1363
$2.27M 0.01%
114,134
-37,499
1364
$2.27M 0.01%
61,510
1365
$2.27M 0.01%
44,935
+5,627
1366
$2.27M 0.01%
24,382
-3,153
1367
$2.27M 0.01%
37,757
+7,732
1368
$2.27M 0.01%
32,473
1369
$2.27M 0.01%
22,540
+3,097
1370
$2.27M 0.01%
+30,856
1371
$2.26M 0.01%
53,648
+5,189
1372
$2.26M 0.01%
33,890
-5,974
1373
$2.26M 0.01%
29,821
-2,422
1374
$2.26M 0.01%
26,576
1375
$2.26M 0.01%
20,799
53 54
55
56 57