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
151
$35.3M 0.13%
1,148,946
-42,612
152
$35.3M 0.13%
1,554,313
153
$35.3M 0.13%
138,509
-5,598
154
$34.4M 0.12%
225,985
-13,924
155
$34.3M 0.12%
70,515
-2,261
156
$33.2M 0.12%
76,337
-4,651
157
$32.8M 0.12%
587,781
+27,755
158
$32.6M 0.12%
237,467
-8,133
159
$32.5M 0.12%
253,738
-3,526
160
$32.2M 0.12%
1,017,525
-48,802
161
$31.3M 0.11%
516,990
-28,830
162
$31.2M 0.11%
259,903
-13,399
163
$31.1M 0.11%
437,198
-9,759
164
$30.8M 0.11%
319,164
-18,777
165
$30.5M 0.11%
132,692
-2,469
166
$30.4M 0.11%
814,102
-31,358
167
$29.7M 0.11%
93,877
-3,134
168
$29.2M 0.11%
246,843
-512
169
$29.2M 0.11%
148,606
-8,953
170
$29.2M 0.11%
263,985
-6,591
171
$29.2M 0.11%
205,778
-12,523
172
$29.1M 0.1%
371,439
-15,786
173
$29.1M 0.1%
118,123
-3,793
174
$28.9M 0.1%
144,703
-4,727
175
$28.8M 0.1%
787,150
-25,700
5 6
7
8 9