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
1401
$2.23M 0.01%
+88,127
1402
$2.23M 0.01%
28,191
1403
$2.23M 0.01%
60,377
-5,208
1404
$2.23M 0.01%
134,847
-29,930
1405
$2.23M 0.01%
63,900
1406
$2.23M 0.01%
234,278
+65,864
1407
$2.23M 0.01%
30,014
-3,896
1408
$2.23M 0.01%
243,478
1409
$2.22M 0.01%
110,353
+21,946
1410
$2.22M 0.01%
272,452
-55,743
1411
$2.22M 0.01%
22,037
+2,286
1412
$2.22M 0.01%
69,554
-7,173
1413
$2.22M 0.01%
217,013
1414
$2.22M 0.01%
147,435
1415
$2.22M 0.01%
18,322
-5,380
1416
$2.22M 0.01%
261,338
+16,115
1417
$2.22M 0.01%
18,365
-3,028
1418
$2.22M 0.01%
54,849
1419
$2.22M 0.01%
45,952
+9,887
1420
$2.22M 0.01%
44,157
-11,238
1421
$2.22M 0.01%
24,894
+1,274
1422
$2.21M 0.01%
46,482
-4,288
1423
$2.21M 0.01%
76,732
-20,851
1424
$2.21M 0.01%
29,200
1425
$2.21M 0.01%
162,465
55 56
57
58 59