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
176
$28.5M 0.1%
129,000
-6,252
177
$28.3M 0.1%
58,495
-2,508
178
$28.3M 0.1%
856,044
-6,009
179
$27.9M 0.1%
71,550
-2,347
180
$27.7M 0.1%
2,228,275
-74,272
181
$27.6M 0.1%
600,664
-17,532
182
$27.6M 0.1%
657,062
-26,066
183
$27.2M 0.1%
1,174,856
184
$27M 0.1%
118,621
-3,825
185
$26.7M 0.1%
244,553
-42,650
186
$26.5M 0.1%
216,237
-4,671
187
$26.4M 0.1%
487,926
-15,513
188
$26M 0.09%
10,255
-563
189
$26M 0.09%
30,891
+217
190
$25.9M 0.09%
784,204
-16,273
191
$25.7M 0.09%
126,792
-5,451
192
$25.7M 0.09%
465,478
-8,831
193
$25.6M 0.09%
93,997
-3,274
194
$25.4M 0.09%
65,862
-2,509
195
$25.3M 0.09%
896,139
196
$25.2M 0.09%
121,629
-4,178
197
$25.1M 0.09%
117,028
-1,817
198
$24.9M 0.09%
504,390
199
$24.8M 0.09%
126,159
-5,955
200
$24.8M 0.09%
409,941
-18,874
6 7
8
9 10