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
1601
$506K ﹤0.01%
17,319
1602
$458K ﹤0.01%
2,785
1603
$440K ﹤0.01%
11,538
1604
$439K ﹤0.01%
43,390
1605
$421K ﹤0.01%
27,393
+10,139
1606
$415K ﹤0.01%
87,654
1607
$377K ﹤0.01%
10,174
1608
$377K ﹤0.01%
49,266
+33,225
1609
$325K ﹤0.01%
+17,313
1610
$252K ﹤0.01%
+18,011
1611
$227K ﹤0.01%
8,506
1612
$220K ﹤0.01%
17,577
1613
$179K ﹤0.01%
42,304
+19,284
1614
$172K ﹤0.01%
+19,491
1615
$136K ﹤0.01%
+30,360
1616
$19.7K ﹤0.01%
5,412
1617
– –
-32,228
1618
– –
-12,292
1619
– –
-18,588
1620
– –
-247,247
1621
– –
-289,701
1622
– –
-161,767
1623
– –
-61,196
1624
– –
-34,293
1625
– –
-61,196
63 64
65
66 67