State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$65.3M
2
+$16.2M
3
+$14.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M
5
OTIS icon
Otis Worldwide
OTIS
+$14.3M

Top Sells

1
+$87.3M
2
+$57.3M
3
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

1 Technology 22.52%
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
351
$12.2M 0.05%
+547,192
352
$12.1M 0.05%
53,108
-8,289
353
$12M 0.05%
113,639
-15,463
354
$12M 0.05%
1,357,300
355
$12M 0.05%
111,880
-11,757
356
$11.9M 0.05%
200,050
-13,521
357
$11.9M 0.05%
354,174
-79,200
358
$11.9M 0.05%
168,956
-13,004
359
$11.8M 0.05%
321,408
-174,806
360
$11.8M 0.05%
79,347
-3,755
361
$11.7M 0.05%
100,473
-7,326
362
$11.7M 0.05%
331,883
-16,617
363
$11.7M 0.05%
78,828
-20,282
364
$11.6M 0.05%
137,206
-8,526
365
$11.6M 0.05%
176,238
-17,297
366
$11.5M 0.05%
226,092
-16,286
367
$11.4M 0.05%
130,968
-8,505
368
$11.4M 0.05%
183,525
-14,832
369
$11.3M 0.05%
115,813
-9,582
370
$11.3M 0.05%
64,162
-3,206
371
$11.3M 0.05%
111,995
-8,917
372
$11.3M 0.05%
78,954
-8,914
373
$11.2M 0.05%
275,260
+5,800
374
$11.2M 0.05%
986,690
+62,072
375
$11M 0.05%
188,660
-38,674
13 14
15
16 17