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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-35,480
1627
– –
-104,758
1628
– –
-42,967
1629
$0 ﹤0.01%
61,292
1630
– –
-20,373
1631
– –
-30,781
1632
– –
-73,922
1633
– –
-26,606
1634
– –
-82,872
1635
– –
-44,905
1636
– –
-95,337
1637
– –
-43,976
1638
– –
-12,292
1639
– –
-18,588
1640
– –
-247,247
1641
– –
-289,701
1642
– –
-161,767
1643
– –
-61,196
1644
– –
-34,293
1645
– –
-61,196
1646
– –
-10,294
1647
– –
-5,556
1648
– –
-124,458
1649
– –
-274,122
1650
– –
-28,739
64 65
66
67 68