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
201
$24.8M 0.09%
323,144
-19,499
202
$24.8M 0.09%
56,283
-1,563
203
$24.5M 0.09%
377,858
-45,375
204
$24.5M 0.09%
288,123
-14,449
205
$24.4M 0.09%
442,460
+14,411
206
$24.4M 0.09%
203,080
-8,024
207
$24.3M 0.09%
242,945
208
$24.3M 0.09%
158,887
-5,416
209
$24.2M 0.09%
142,915
-5,957
210
$24M 0.09%
353,253
-17,851
211
$23.8M 0.09%
343,770
-18,546
212
$23.8M 0.09%
+434,707
213
$23.7M 0.09%
304,260
-11,204
214
$23.7M 0.09%
447,361
-13,527
215
$23.4M 0.08%
45,639
-871
216
$23.3M 0.08%
308,644
-15,977
217
$23.1M 0.08%
139,420
-3,342
218
$23M 0.08%
365,385
-19,449
219
$23M 0.08%
91,421
-4,397
220
$23M 0.08%
112,250
+866
221
$22.8M 0.08%
149,504
-5,321
222
$22.8M 0.08%
677,864
-9,834
223
$22.8M 0.08%
151,852
-6,335
224
$22.7M 0.08%
136,624
225
$22.7M 0.08%
4,651,144
7 8
9
10 11