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
1551
$1.81M 0.01%
+771,107
1552
$1.8M 0.01%
347,500
+5,000
1553
$1.76M 0.01%
76,380
+9,607
1554
$1.75M 0.01%
76,685
+21,033
1555
$1.7M 0.01%
17,066
+4,678
1556
$1.69M 0.01%
+189,415
1557
$1.67M 0.01%
+655,246
1558
$1.67M 0.01%
91,416
+10,174
1559
$1.66M 0.01%
82,315
-14,315
1560
$1.66M 0.01%
103,430
1561
$1.62M 0.01%
54,625
1562
$1.61M 0.01%
11,077
+4,838
1563
$1.6M 0.01%
87,291
-62,600
1564
$1.58M 0.01%
+185,478
1565
$1.57M 0.01%
196,260
+143,019
1566
$1.56M 0.01%
230,000
1567
$1.51M 0.01%
25,000
1568
$1.5M 0.01%
226,000
1569
$1.47M 0.01%
+107,320
1570
$1.41M 0.01%
195,000
1571
$1.38M 0.01%
61,643
+4,559
1572
$1.36M ﹤0.01%
15,309
+8,119
1573
$1.33M ﹤0.01%
81,500
1574
$1.33M ﹤0.01%
38,891
+15,463
1575
$1.24M ﹤0.01%
17,427
61 62
63
64 65