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
426
$8.99M 0.04%
512,850
-66,305
427
$8.98M 0.04%
90,124
-8,824
428
$8.97M 0.04%
73,548
-6,238
429
$8.92M 0.04%
102,598
-4,538
430
$8.86M 0.04%
56,037
-6,681
431
$8.83M 0.04%
340,649
+104,624
432
$8.82M 0.04%
264,206
-17,000
433
$8.78M 0.04%
1,934,260
434
$8.78M 0.04%
100,925
-10,741
435
$8.77M 0.04%
247,690
-1,889
436
$8.73M 0.04%
82,171
-5,280
437
$8.69M 0.04%
83,614
-10,517
438
$8.69M 0.04%
118,474
-11,942
439
$8.68M 0.04%
43,938
-550
440
$8.64M 0.04%
164,200
-834
441
$8.63M 0.04%
44,441
-692
442
$8.61M 0.04%
179,959
-12,901
443
$8.59M 0.04%
37,657
-7,419
444
$8.56M 0.04%
91,368
-9,654
445
$8.54M 0.04%
151,253
-17,480
446
$8.52M 0.04%
77,104
-7,976
447
$8.49M 0.04%
130,682
-8,397
448
$8.46M 0.04%
73,803
-9,049
449
$8.45M 0.04%
362,389
-29,347
450
$8.39M 0.04%
202,738
-17,332
16 17
18
19 20