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
1476
$2.16M 0.01%
70,357
+7,359
1477
$2.16M 0.01%
18,622
1478
$2.15M 0.01%
133,176
+38,292
1479
$2.15M 0.01%
78,148
+5,854
1480
$2.15M 0.01%
23,454
1481
$2.15M 0.01%
98,892
1482
$2.14M 0.01%
107,689
1483
$2.14M 0.01%
35,373
1484
$2.14M 0.01%
50,632
1485
$2.14M 0.01%
74,959
-12,993
1486
$2.14M 0.01%
175,390
1487
$2.14M 0.01%
32,451
-7,640
1488
$2.13M 0.01%
+75,686
1489
$2.13M 0.01%
28,436
+2,380
1490
$2.13M 0.01%
235,920
-52,386
1491
$2.13M 0.01%
167,981
1492
$2.12M 0.01%
212,767
+42,788
1493
$2.11M 0.01%
+45,960
1494
$2.1M 0.01%
99,419
+16,028
1495
$2.1M 0.01%
36,207
1496
$2.1M 0.01%
24,818
-4,198
1497
$2.1M 0.01%
125,610
+9,981
1498
$2.1M 0.01%
21,058
1499
$2.09M 0.01%
38,231
+5,258
1500
$2.09M 0.01%
70,937
+7,370
58 59
60
61 62