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
551
$6.35M 0.03%
63,601
-5,666
552
$6.34M 0.03%
186,298
+8,193
553
$6.34M 0.03%
30,736
-5,229
554
$6.33M 0.03%
79,798
+38,839
555
$6.31M 0.03%
214,115
-22,163
556
$6.29M 0.03%
+72,333
557
$6.28M 0.03%
485,415
+17,112
558
$6.24M 0.03%
35,803
-3,384
559
$6.21M 0.03%
27,680
-2,123
560
$6.17M 0.03%
506,216
-182,384
561
$6.14M 0.03%
112,371
-10,096
562
$6.13M 0.03%
381,416
563
$6.13M 0.03%
+27,391
564
$6.08M 0.03%
122,472
-635
565
$6.07M 0.03%
87,110
-12,984
566
$6.06M 0.03%
110,227
+6,556
567
$6.06M 0.03%
604,065
-78,527
568
$6.05M 0.03%
54,591
-8,164
569
$6.05M 0.03%
2,290,474
570
$6M 0.03%
130,835
-5,716
571
$5.97M 0.02%
625,865
-61,206
572
$5.94M 0.02%
550,170
+88,218
573
$5.93M 0.02%
48,618
-1,330
574
$5.92M 0.02%
+118,581
575
$5.91M 0.02%
531,761
-138,465
21 22
23
24 25