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
1501
$2.08M 0.01%
30,367
+15,502
1502
$2.08M 0.01%
68,404
1503
$2.08M 0.01%
50,377
-3,711
1504
$2.08M 0.01%
75,027
-17,574
1505
$2.07M 0.01%
64,927
+4,011
1506
$2.07M 0.01%
76,008
-23,288
1507
$2.07M 0.01%
+46,171
1508
$2.07M 0.01%
73,982
+5,275
1509
$2.07M 0.01%
136,278
+57,142
1510
$2.07M 0.01%
271,269
-30,853
1511
$2.07M 0.01%
432,996
+359,858
1512
$2.06M 0.01%
110,953
1513
$2.06M 0.01%
61,337
1514
$2.05M 0.01%
14,029
+5,424
1515
$2.05M 0.01%
45,290
1516
$2.04M 0.01%
106,587
-40,577
1517
$2.04M 0.01%
68,663
1518
$2.03M 0.01%
161,918
+22,607
1519
$2.03M 0.01%
64,300
1520
$2.03M 0.01%
53,265
-15,968
1521
$2.03M 0.01%
79,491
+16,505
1522
$2.02M 0.01%
89,516
-7,168
1523
$2.02M 0.01%
400,383
+71,286
1524
$2.02M 0.01%
69,016
+5,093
1525
$2.02M 0.01%
61,339
+26,561
59 60
61
62 63