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
1626
– –
-10,294
1627
– –
-5,556
1628
– –
-218,000
1629
– –
-273,300
1630
– –
-14,157
1631
– –
-35,480
1632
– –
-124,458
1633
– –
-274,122
1634
– –
-28,739
1635
– –
-4,807
1636
– –
-156,590
1637
– –
-57,662
1638
– –
-23,454
1639
– –
-146,983
1640
– –
-12,636
1641
– –
-102,522
1642
– –
-201,669
1643
– –
-57,912
1644
– –
-113,278
1645
– –
-108,605
1646
– –
-26,826
1647
– –
-139,454
1648
– –
-40,019
1649
– –
-137,448
1650
– –
-71,882
64 65
66
67 68