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
1676
– –
-124,458
1677
– –
-274,122
1678
– –
-28,739
1679
– –
-4,807
1680
– –
-156,590
1681
– –
-104,758
1682
– –
-42,967
1683
$0 ﹤0.01%
61,292
1684
– –
-20,373
1685
– –
-30,781
1686
– –
-73,922
1687
– –
-26,606
1688
– –
-82,872
1689
– –
-44,905
1690
– –
-95,337
1691
– –
-43,976
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