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
1376
$2.26M 0.01%
40,940
1377
$2.26M 0.01%
50,832
+5,166
1378
$2.26M 0.01%
35,497
-5,718
1379
$2.26M 0.01%
30,372
-1,921
1380
$2.26M 0.01%
28,475
+2,443
1381
$2.26M 0.01%
273,946
-21,835
1382
$2.26M 0.01%
88,879
+10,276
1383
$2.26M 0.01%
183,301
+116,583
1384
$2.26M 0.01%
38,976
+7,646
1385
$2.26M 0.01%
496,697
-117,617
1386
$2.25M 0.01%
213,903
-51,710
1387
$2.25M 0.01%
154,669
1388
$2.25M 0.01%
80,959
-7,480
1389
$2.25M 0.01%
57,780
+3,230
1390
$2.25M 0.01%
29,721
-6,524
1391
$2.25M 0.01%
81,435
1392
$2.25M 0.01%
61,160
-4,533
1393
$2.25M 0.01%
101,231
-6,835
1394
$2.24M 0.01%
45,809
1395
$2.24M 0.01%
82,021
1396
$2.24M 0.01%
91,902
-8,975
1397
$2.24M 0.01%
33,210
-10,592
1398
$2.24M 0.01%
33,571
-4,081
1399
$2.24M 0.01%
92,499
+7,450
1400
$2.24M 0.01%
27,530
-7,901
54 55
56
57 58