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
276
$16.5M 0.07%
167,327
-12,905
277
$16.4M 0.07%
217,168
-28,319
278
$16.4M 0.07%
246,408
-30,140
279
$16.3M 0.07%
190,074
-14,755
280
$16.2M 0.07%
225,770
-16,551
281
$16.1M 0.07%
115,200
-5,572
282
$16M 0.07%
256,442
+23,042
283
$16M 0.07%
842,247
-22,150
284
$16M 0.07%
87,091
-9,419
285
$15.9M 0.07%
129,006
-6,190
286
$15.9M 0.07%
452,238
+5,070
287
$15.8M 0.07%
227,361
-7,196
288
$15.8M 0.07%
35,647
+121
289
$15.8M 0.07%
528,949
-2,559
290
$15.7M 0.07%
+275,631
291
$15.6M 0.07%
77,853
+68
292
$15.5M 0.06%
404,106
-16,434
293
$15.5M 0.06%
262,736
-39,688
294
$15.4M 0.06%
253,678
-34,035
295
$15.4M 0.06%
242,973
-22,073
296
$15.4M 0.06%
4,391,185
+670,492
297
$15.3M 0.06%
170,528
-14,462
298
$15.3M 0.06%
170,998
-1,691
299
$15.3M 0.06%
2,512,930
-267,881
300
$15.1M 0.06%
73,207
-5,899
10 11
12
13 14