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
1651
– –
-20,794
1652
– –
-79,808
1653
– –
-23,410
1654
– –
-43,831
1655
– –
-233,057
1656
– –
-14,631
1657
– –
-12,916
1658
– –
-170,037
1659
– –
-41,293
1660
– –
-5,338
1661
– –
-21,274
1662
– –
-91,665
1663
– –
-89,698
1664
– –
-85,479
1665
– –
-22,951
1666
– –
-109,100
1667
– –
-53,706
1668
– –
-104,758
1669
– –
-42,967
1670
$0 ﹤0.01%
61,292
1671
– –
-217,259
1672
– –
-78,397
1673
– –
-41,667
1674
– –
-73,492
1675
– –
-61,526
64 65 66
67
68