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
451
$8.39M 0.04%
205,946
+3,112
452
$8.32M 0.03%
189,857
-38,427
453
$8.27M 0.03%
248,073
-33,092
454
$8.26M 0.03%
51,505
-2,564
455
$8.21M 0.03%
625,504
+864
456
$8.2M 0.03%
+30,155
457
$8.16M 0.03%
116,290
-2,518
458
$8.15M 0.03%
54,411
+1,282
459
$8.15M 0.03%
45,168
-6,746
460
$8.12M 0.03%
138,385
-25,415
461
$8.11M 0.03%
76,624
-7,866
462
$8.11M 0.03%
657,514
+9,900
463
$8.09M 0.03%
42,635
-6,025
464
$8.07M 0.03%
828,941
-100,419
465
$8.06M 0.03%
110,033
-3,082
466
$8.06M 0.03%
417,983
-95,494
467
$8.03M 0.03%
229,785
-21,040
468
$8.03M 0.03%
625,214
+35,317
469
$7.96M 0.03%
164,769
-10,411
470
$7.96M 0.03%
81,149
-7,916
471
$7.93M 0.03%
38,394
-7,278
472
$7.91M 0.03%
206,917
-113,677
473
$7.87M 0.03%
78,988
-21,324
474
$7.85M 0.03%
92,171
-49,201
475
$7.85M 0.03%
354,320
-75,470
17 18
19
20 21