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
401
$9.9M 0.04%
26,790
-1,528
402
$9.9M 0.04%
191,007
-11,022
403
$9.87M 0.04%
197,084
-33,633
404
$9.85M 0.04%
53,538
-9,468
405
$9.82M 0.04%
77,786
-9,410
406
$9.76M 0.04%
253,056
-27,958
407
$9.72M 0.04%
193,692
-12,246
408
$9.71M 0.04%
37,946
-2,399
409
$9.63M 0.04%
+27,777
410
$9.63M 0.04%
107,574
-17,241
411
$9.62M 0.04%
64,452
-7,022
412
$9.57M 0.04%
98,164
-2,328
413
$9.53M 0.04%
+148,407
414
$9.45M 0.04%
284,503
-9,389
415
$9.37M 0.04%
49,102
-2,948
416
$9.37M 0.04%
61,046
-8,658
417
$9.35M 0.04%
290,927
+7,275
418
$9.2M 0.04%
224,962
-14,915
419
$9.2M 0.04%
330,258
+94,484
420
$9.1M 0.04%
119,705
-11,333
421
$9.09M 0.04%
46,174
-4,740
422
$9.04M 0.04%
152,384
-23,630
423
$9.01M 0.04%
27,441
-2,202
424
$9.01M 0.04%
314,536
-38,455
425
$8.99M 0.04%
58,024
-1,338
15 16
17
18 19