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
126
$43.1M 0.16%
402,197
-12,305
127
$42.7M 0.15%
808,588
-18,399
128
$42.5M 0.15%
335,102
-13,579
129
$42.3M 0.15%
1,005,094
-42,639
130
$42.2M 0.15%
619,765
-23,363
131
$41.2M 0.15%
440,384
-2,361
132
$41.2M 0.15%
159,322
-5,653
133
$40.8M 0.15%
203,662
-8,586
134
$40.7M 0.15%
347,362
-10,016
135
$40.4M 0.15%
624,178
-31,103
136
$40.2M 0.15%
1,382,693
-4,594
137
$39.8M 0.14%
172,716
-6,214
138
$39.6M 0.14%
350,397
-11,687
139
$39.4M 0.14%
446,186
-15,033
140
$39.2M 0.14%
85,500
-3,893
141
$37.9M 0.14%
312,833
+16,626
142
$37.8M 0.14%
116,545
-5,053
143
$36.5M 0.13%
240,875
-20,291
144
$36.1M 0.13%
154,132
-6,121
145
$36.1M 0.13%
328,123
146
$36M 0.13%
81,687
-4,534
147
$35.9M 0.13%
135,473
-6,123
148
$35.7M 0.13%
126,134
-5,148
149
$35.6M 0.13%
77,550
-3,924
150
$35.4M 0.13%
605,001
-29,821
4 5
6
7 8