State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$111M
2
+$35.3M
3
+$24.7M
4
EXR icon
Extra Space Storage
EXR
+$20.5M
5
KVUE icon
Kenvue
KVUE
+$20.2M

Top Sells

1
+$69.1M
2
+$49.4M
3
+$27.5M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

1 Technology 25.08%
2 Healthcare 11.34%
3 Financials 11.09%
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
– –
-146,983
1618
– –
-12,636
1619
– –
-102,522
1620
– –
-41,293
1621
– –
-233,057
1622
– –
-247,247
1623
– –
-289,701
1624
– –
-161,767
1625
– –
-61,196
63 64
65
66 67