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
26
$135M 0.57%
1,834,386
-132,335
27
$134M 0.56%
766,299
-51,918
28
$131M 0.55%
2,920,310
-166,876
29
$127M 0.53%
5,357,489
-1,023,619
30
$127M 0.53%
961,988
-59,706
31
$126M 0.52%
2,812,303
-146,428
32
$124M 0.52%
4,006,710
-248,496
33
$122M 0.51%
3,129,474
-183,355
34
$119M 0.5%
1,215,350
+141,601
35
$119M 0.5%
2,986,518
-149,805
36
$116M 0.48%
1,294,891
-96,315
37
$112M 0.47%
1,222,053
-77,855
38
$109M 0.46%
1,519,380
+60,840
39
$108M 0.45%
578,224
-29,447
40
$103M 0.43%
1,101,626
+21,375
41
$101M 0.42%
277,706
-15,751
42
$98M 0.41%
596,658
-44,922
43
$96.5M 0.4%
409,064
-28,875
44
$94.6M 0.4%
440,739
-27,850
45
$94.2M 0.39%
1,200,000
46
$94M 0.39%
509,426
-36,543
47
$92.9M 0.39%
306,439
-17,741
48
$91M 0.38%
1,548,045
-164,080
49
$89M 0.37%
344,297
-8,706
50
$86.2M 0.36%
2,730,560
-152,680
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