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
376
$11M 0.05%
138,454
-13,735
377
$11M 0.05%
488,739
-20,448
378
$11M 0.05%
240,572
+469
379
$10.9M 0.05%
598,344
-47,914
380
$10.9M 0.05%
944,156
-89,790
381
$10.8M 0.05%
126,286
382
$10.8M 0.05%
77,239
-6,486
383
$10.7M 0.04%
346,289
-2,070
384
$10.7M 0.04%
232,951
+14,145
385
$10.7M 0.04%
236,099
+5,224
386
$10.6M 0.04%
175,417
-13,215
387
$10.6M 0.04%
34,237
-2,183
388
$10.6M 0.04%
203,103
-18,823
389
$10.6M 0.04%
92,767
-13,130
390
$10.5M 0.04%
397,650
-73,725
391
$10.4M 0.04%
84,933
392
$10.3M 0.04%
213,600
-16,230
393
$10.3M 0.04%
180,817
-32,894
394
$10.2M 0.04%
177,500
395
$10.2M 0.04%
347,919
+3,348
396
$10.2M 0.04%
32,309
-3,365
397
$10.1M 0.04%
87,320
-10,374
398
$10M 0.04%
251,343
-29,490
399
$9.94M 0.04%
102,904
-8,520
400
$9.93M 0.04%
117,448
-9,046
14 15
16
17 18