State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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 25.11%
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
1
$1.53B 5.5%
8,918,715
-376,900
2
$1.26B 4.56%
4,005,626
-149,432
3
$666M 2.4%
5,240,578
-182,240
4
$611M 2.2%
9,500,471
5
$609M 2.2%
14,010,930
-509,180
6
$441M 1.59%
3,367,720
-133,502
7
$405M 1.46%
1,618,781
-58,411
8
$396M 1.43%
3,004,213
-153,936
9
$377M 1.36%
1,255,342
-47,075
10
$297M 1.07%
5,265,236
11
$271M 0.97%
2,300,948
-95,099
12
$268M 0.97%
531,246
-20,598
13
$258M 0.93%
737,844
-26,796
14
$250M 0.9%
5,650,416
+99,684
15
$246M 0.89%
458,856
-17,792
16
$240M 0.87%
1,656,468
-67,237
17
$213M 0.77%
1,368,638
-166,514
18
$212M 0.76%
920,972
-39,308
19
$196M 0.7%
1,340,439
-51,423
20
$195M 0.7%
2,343,040
-109,000
21
$191M 0.69%
482,181
-18,712
22
$186M 0.67%
2,141,624
-6,277
23
$174M 0.63%
1,033,496
-28,300
24
$173M 0.62%
573,989
-23,291
25
$160M 0.58%
6,550,000
-400,000
1
2 3 4 5