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
$23.9B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$19M
3
+$16.2M
4
OTIS icon
Otis Worldwide
OTIS
+$15.7M
5
AZO icon
AutoZone
AZO
+$15.5M

Top Sells

1
+$103M
2
+$64.2M
3
+$42.5M
4
AMZN icon
Amazon
AMZN
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M

Sector Composition

1 Technology 22.53%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.08%
220,886
-12,340
227
$19.5M 0.08%
258,234
-27,635
228
$19.4M 0.08%
221,816
-14,697
229
$19.3M 0.08%
76,730
-3,066
230
$19.3M 0.08%
231,995
-10,188
231
$19.3M 0.08%
308,028
-31,487
232
$19M 0.08%
233,223
-13,308
233
$19M 0.08%
+75,004
234
$18.9M 0.08%
899,050
-42,350
235
$18.9M 0.08%
86,046
-6,067
236
$18.9M 0.08%
133,035
+8,621
237
$18.8M 0.08%
196,174
-14,190
238
$18.8M 0.08%
514,039
-54,734
239
$18.8M 0.08%
553,988
-34,019
240
$18.6M 0.08%
109,510
-9,971
241
$18.4M 0.08%
189,264
-11,197
242
$18.3M 0.08%
587,919
-51,351
243
$18.3M 0.08%
333,890
-23,657
244
$18.1M 0.08%
254,940
-17,590
245
$18.1M 0.08%
16,056
+13,706
246
$18.1M 0.08%
961,894
-4,310
247
$18M 0.08%
91,369
-7,517
248
$17.8M 0.07%
165,951
+2,260
249
$17.8M 0.07%
204,654
-10,723
250
$17.8M 0.07%
880,695
+3,449
8 9
10
11 12