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
476
$7.83M 0.03%
30,578
+2,500
477
$7.78M 0.03%
117,361
-5,839
478
$7.77M 0.03%
187,113
-14,919
479
$7.77M 0.03%
2,943,933
-1,145,452
480
$7.74M 0.03%
63,151
-7,851
481
$7.73M 0.03%
159,758
-14,277
482
$7.68M 0.03%
209,187
483
$7.66M 0.03%
386,462
-64,356
484
$7.66M 0.03%
98,469
-8,748
485
$7.66M 0.03%
140,295
-21,523
486
$7.64M 0.03%
119,280
-23,826
487
$7.64M 0.03%
62,632
-3,107
488
$7.61M 0.03%
31,510
-2,594
489
$7.61M 0.03%
176,231
-16,579
490
$7.61M 0.03%
586,196
-31,142
491
$7.61M 0.03%
42,742
-2,767
492
$7.54M 0.03%
152,348
+10,445
493
$7.53M 0.03%
1,502,367
-84,676
494
$7.53M 0.03%
64,595
+2,395
495
$7.49M 0.03%
103,186
-21,022
496
$7.49M 0.03%
134,683
-12,317
497
$7.48M 0.03%
+113,364
498
$7.47M 0.03%
250,450
+25,646
499
$7.46M 0.03%
90,778
-14,940
500
$7.46M 0.03%
69,400
+3,300
18 19
20
21 22