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
326
$13.8M 0.06%
225,749
-22,209
327
$13.7M 0.06%
131,997
-6,623
328
$13.7M 0.06%
1,078,775
+11,000
329
$13.5M 0.06%
147,705
-8,912
330
$13.5M 0.06%
248,305
-6,665
331
$13.5M 0.06%
138,222
-6,869
332
$13.5M 0.06%
26,885
-1,841
333
$13.4M 0.06%
172,990
-10,546
334
$13.4M 0.06%
171,349
-15,433
335
$13.3M 0.06%
240,366
-6,548
336
$13.3M 0.06%
512,738
-57,187
337
$13.2M 0.06%
101,823
-8,562
338
$13.2M 0.06%
510,084
+25,580
339
$13M 0.05%
129,455
-8,448
340
$13M 0.05%
489,597
-7,607
341
$13M 0.05%
224,660
-9,859
342
$12.9M 0.05%
157,622
-16,826
343
$12.7M 0.05%
84,966
-8,793
344
$12.7M 0.05%
322,763
345
$12.6M 0.05%
45,317
+2,217
346
$12.5M 0.05%
1,340,200
+14,716
347
$12.3M 0.05%
356,571
+34,190
348
$12.3M 0.05%
262,046
-20,036
349
$12.2M 0.05%
588,244
-34,136
350
$12.2M 0.05%
436,795
+6,078
12 13
14
15 16