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
1626
– –
-34,293
1627
– –
-61,196
1628
– –
-10,294
1629
– –
-5,556
1630
– –
-57,662
1631
– –
-23,454
1632
– –
-201,669
1633
– –
-57,912
1634
– –
-113,278
1635
– –
-108,605
1636
– –
-26,826
1637
– –
-139,454
1638
– –
-40,019
1639
– –
-137,448
1640
– –
-71,882
1641
– –
-20,794
1642
– –
-79,808
1643
– –
-23,410
1644
– –
-43,831
1645
– –
-14,631
1646
– –
-12,916
1647
– –
-170,037
1648
– –
-5,338
1649
– –
-21,274
1650
– –
-91,665
64 65
66
67 68