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
1451
$2.19M 0.01%
64,317
1452
$2.19M 0.01%
164,910
-9,713
1453
$2.19M 0.01%
51,186
+5,716
1454
$2.18M 0.01%
75,663
-13,934
1455
$2.18M 0.01%
51,909
-3,447
1456
$2.18M 0.01%
162,444
+16,801
1457
$2.18M 0.01%
+25,951
1458
$2.18M 0.01%
21,149
-4,292
1459
$2.18M 0.01%
557,676
+110,591
1460
$2.18M 0.01%
169,082
1461
$2.18M 0.01%
29,327
-3,407
1462
$2.18M 0.01%
32,839
+3,392
1463
$2.17M 0.01%
29,733
1464
$2.17M 0.01%
+145,934
1465
$2.17M 0.01%
54,253
1466
$2.17M 0.01%
+118,519
1467
$2.17M 0.01%
97,134
1468
$2.17M 0.01%
+82,184
1469
$2.17M 0.01%
169,153
+13,326
1470
$2.17M 0.01%
61,277
1471
$2.16M 0.01%
88,002
-12,284
1472
$2.16M 0.01%
17,327
-5,591
1473
$2.16M 0.01%
158,559
1474
$2.16M 0.01%
+18,923
1475
$2.16M 0.01%
33,762
-5,519
57 58
59
60 61