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
1526
$2.02M 0.01%
45,783
1527
$2.01M 0.01%
16,913
+3,631
1528
$2.01M 0.01%
+27,760
1529
$2.01M 0.01%
29,840
+5,398
1530
$2M 0.01%
108,777
1531
$1.98M 0.01%
35,387
1532
$1.97M 0.01%
60,589
1533
$1.96M 0.01%
495,712
-87,214
1534
$1.96M 0.01%
85,737
+15,969
1535
$1.95M 0.01%
43,390
+10,758
1536
$1.95M 0.01%
55,211
-7,149
1537
$1.95M 0.01%
93,084
-37,692
1538
$1.95M 0.01%
65,746
-18,184
1539
$1.94M 0.01%
140,353
1540
$1.93M 0.01%
+207,335
1541
$1.93M 0.01%
133,034
+13,063
1542
$1.93M 0.01%
92,567
-9,383
1543
$1.92M 0.01%
68,002
-3,622
1544
$1.9M 0.01%
+167,005
1545
$1.87M 0.01%
152,795
1546
$1.86M 0.01%
222,871
+29,347
1547
$1.85M 0.01%
114,395
+24,293
1548
$1.84M 0.01%
113,926
+55,900
1549
$1.83M 0.01%
63,869
-26,540
1550
$1.82M 0.01%
87,632
-4,551
60 61
62
63 64