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
251
$17.8M 0.07%
80,894
-3,106
252
$17.5M 0.07%
302,801
-19,959
253
$17.5M 0.07%
100,920
-9,457
254
$17.5M 0.07%
512,006
-70,115
255
$17.5M 0.07%
186,350
-14,972
256
$17.4M 0.07%
81,810
-3,843
257
$17.4M 0.07%
947,023
-53,839
258
$17.4M 0.07%
155,117
-9,362
259
$17.4M 0.07%
164,141
-15,733
260
$17.4M 0.07%
482,216
-61,998
261
$17.3M 0.07%
347,534
-32,233
262
$17.3M 0.07%
112,589
-23,273
263
$17.3M 0.07%
59,190
-5,306
264
$17.2M 0.07%
415,919
-19,521
265
$17.2M 0.07%
987,746
-72,583
266
$17.2M 0.07%
800,846
-59,748
267
$17.1M 0.07%
2,213,903
+140,002
268
$17M 0.07%
234,217
+1,127
269
$17M 0.07%
146,490
-11,764
270
$16.9M 0.07%
343,318
-24,044
271
$16.8M 0.07%
130,321
-11,841
272
$16.8M 0.07%
284,843
-14,783
273
$16.6M 0.07%
124,541
+5,701
274
$16.6M 0.07%
315,324
-22,018
275
$16.6M 0.07%
443,624
-31,770
9 10
11
12 13