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
1576
$1.24M ﹤0.01%
34,423
1577
$1.23M ﹤0.01%
36,877
1578
$1.23M ﹤0.01%
15,919
-5,026
1579
$1.17M ﹤0.01%
123,225
1580
$1.15M ﹤0.01%
17,047
+4,494
1581
$1.13M ﹤0.01%
174,046
-113,156
1582
$1.12M ﹤0.01%
406,000
1583
$1.12M ﹤0.01%
175,999
1584
$1.02M ﹤0.01%
33,151
1585
$986K ﹤0.01%
23,434
-8,940
1586
$921K ﹤0.01%
101,117
1587
$813K ﹤0.01%
85,000
-5,000
1588
$774K ﹤0.01%
31,908
+12,020
1589
$768K ﹤0.01%
49,818
+7,511
1590
$710K ﹤0.01%
+64,117
1591
$699K ﹤0.01%
90,934
-200,884
1592
$666K ﹤0.01%
39,363
1593
$646K ﹤0.01%
62,707
1594
$611K ﹤0.01%
23,606
1595
$599K ﹤0.01%
127,000
1596
$593K ﹤0.01%
19,575
+4,745
1597
$592K ﹤0.01%
69,519
1598
$563K ﹤0.01%
18,535
+3,420
1599
$551K ﹤0.01%
22,892
-82,860
1600
$545K ﹤0.01%
24,082
-33,152
62 63
64
65 66