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
1651
– –
-89,698
1652
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-85,479
1653
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-22,951
1654
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-109,100
1655
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-53,706
1656
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-217,259
1657
– –
-78,397
1658
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-41,667
1659
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-73,492
1660
– –
-61,526
1661
– –
-106,200
1662
– –
-27,289
1663
– –
-91,688
1664
– –
-62,784
1665
– –
-46,861
1666
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-170,997
1667
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-72,544
1668
– –
-372,601
1669
– –
-32,228
1670
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-12,292
1671
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-18,588
1672
– –
-218,000
1673
– –
-273,300
1674
– –
-14,157
1675
– –
-35,480
64 65 66
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