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
301
$15.1M 0.06%
162,625
-16,050
302
$15.1M 0.06%
219,650
-19,222
303
$15M 0.06%
164,305
+15,785
304
$15M 0.06%
168,070
-17,060
305
$14.8M 0.06%
550,009
+44,019
306
$14.7M 0.06%
105,489
-8,762
307
$14.7M 0.06%
368,221
-33,054
308
$14.6M 0.06%
86,179
-1,667
309
$14.5M 0.06%
113,694
-8,404
310
$14.5M 0.06%
57,687
-6,393
311
$14.4M 0.06%
211,314
312
$14.4M 0.06%
337,934
-13,698
313
$14.4M 0.06%
83,855
-6,354
314
$14.4M 0.06%
+226,188
315
$14.4M 0.06%
231,531
-8,623
316
$14.3M 0.06%
50,250
-1,858
317
$14.3M 0.06%
447,822
-38,180
318
$14.2M 0.06%
2,000,020
-86,700
319
$14.2M 0.06%
193,060
-69,575
320
$14.2M 0.06%
51,570
-4,325
321
$14M 0.06%
508,575
-35,580
322
$14M 0.06%
159,968
-17,689
323
$13.9M 0.06%
359,178
-17,865
324
$13.9M 0.06%
592,196
+71,094
325
$13.9M 0.06%
517,134
-40,466
11 12
13
14 15