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
1651
– –
-4,807
1652
– –
-156,590
1653
– –
-57,662
1654
– –
-23,454
1655
– –
-201,669
1656
– –
-57,912
1657
– –
-113,278
1658
– –
-108,605
1659
– –
-26,826
1660
– –
-139,454
1661
– –
-40,019
1662
– –
-137,448
1663
– –
-71,882
1664
– –
-20,794
1665
– –
-79,808
1666
– –
-23,410
1667
– –
-43,831
1668
– –
-14,631
1669
– –
-12,916
1670
– –
-170,037
1671
– –
-5,338
1672
– –
-21,274
1673
– –
-91,665
1674
– –
-89,698
1675
– –
-85,479
64 65 66
67
68