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
1426
$2.21M 0.01%
36,352
1427
$2.21M 0.01%
107,089
+28,836
1428
$2.21M 0.01%
96,025
1429
$2.21M 0.01%
151,785
+36,490
1430
$2.21M 0.01%
67,220
-12,210
1431
$2.2M 0.01%
52,809
1432
$2.2M 0.01%
103,840
+25,724
1433
$2.2M 0.01%
118,826
-18,157
1434
$2.2M 0.01%
32,275
-1,897
1435
$2.2M 0.01%
64,454
1436
$2.2M 0.01%
62,335
-3,304
1437
$2.2M 0.01%
48,064
1438
$2.2M 0.01%
+52,414
1439
$2.2M 0.01%
+94,600
1440
$2.2M 0.01%
22,478
+2,932
1441
$2.2M 0.01%
98,985
+5,762
1442
$2.2M 0.01%
41,405
+8,277
1443
$2.2M 0.01%
17,699
-1,680
1444
$2.2M 0.01%
12,217
-2,062
1445
$2.2M 0.01%
23,288
+2,322
1446
$2.19M 0.01%
35,458
-3,486
1447
$2.19M 0.01%
57,408
-5,723
1448
$2.19M 0.01%
64,491
+3,606
1449
$2.19M 0.01%
97,403
+9,354
1450
$2.19M 0.01%
87,173
-5,330
56 57
58
59 60