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
501
$7.45M 0.03%
36,644
-5,279
502
$7.43M 0.03%
34,466
-4,620
503
$7.41M 0.03%
124,064
-5,535
504
$7.41M 0.03%
211,265
505
$7.38M 0.03%
93,348
-5,439
506
$7.35M 0.03%
129,769
+18,800
507
$7.35M 0.03%
+258,656
508
$7.34M 0.03%
114,582
-13,061
509
$7.33M 0.03%
147,389
-25,969
510
$7.33M 0.03%
60,382
-7,907
511
$7.32M 0.03%
171,744
+11,654
512
$7.28M 0.03%
78,035
-9,956
513
$7.27M 0.03%
48,780
-7,368
514
$7.22M 0.03%
283,408
-33,349
515
$7.2M 0.03%
58,758
-15,836
516
$7.15M 0.03%
30,162
+32
517
$7.14M 0.03%
464,142
+9,750
518
$7.14M 0.03%
169,022
-32,746
519
$7.12M 0.03%
+70,976
520
$7.1M 0.03%
59,036
-5,187
521
$7.09M 0.03%
100,000
522
$7.04M 0.03%
93,864
-10,998
523
$7.04M 0.03%
81,547
-11,168
524
$7.01M 0.03%
30,994
-739
525
$7.01M 0.03%
136,039
-11,527
19 20
21
22 23