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
526
$6.97M 0.03%
362,149
+20,878
527
$6.93M 0.03%
246,392
-19,552
528
$6.91M 0.03%
197,600
529
$6.9M 0.03%
189,681
-6,817
530
$6.89M 0.03%
119,702
-11,918
531
$6.85M 0.03%
373,700
532
$6.84M 0.03%
+51,376
533
$6.82M 0.03%
66,721
-7,907
534
$6.75M 0.03%
59,188
-5,304
535
$6.73M 0.03%
140,150
-15,206
536
$6.73M 0.03%
151,591
-19,844
537
$6.68M 0.03%
75,455
-6,245
538
$6.67M 0.03%
151,480
-27,115
539
$6.66M 0.03%
194,120
-30,631
540
$6.63M 0.03%
721,666
+117,300
541
$6.55M 0.03%
304,656
-51,392
542
$6.55M 0.03%
+210,656
543
$6.54M 0.03%
174,956
-33,923
544
$6.51M 0.03%
45,679
-9,208
545
$6.5M 0.03%
396,340
+94,080
546
$6.44M 0.03%
85,977
-12,123
547
$6.42M 0.03%
443,106
-2,980
548
$6.42M 0.03%
100,439
-7,424
549
$6.37M 0.03%
24,388
550
$6.37M 0.03%
84,056
-1,096
20 21
22
23 24