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
576
$5.91M 0.02%
225,286
+4,208
577
$5.91M 0.02%
163,980
578
$5.9M 0.02%
25,311
-6,989
579
$5.89M 0.02%
274,575
+483
580
$5.89M 0.02%
90,405
-10,642
581
$5.89M 0.02%
100,811
-23,674
582
$5.88M 0.02%
268,651
+46,651
583
$5.88M 0.02%
47,274
-6,214
584
$5.87M 0.02%
99,408
-8,692
585
$5.87M 0.02%
+52,407
586
$5.85M 0.02%
75,210
-7,615
587
$5.85M 0.02%
86,956
+6,210
588
$5.84M 0.02%
35,579
-1,187
589
$5.83M 0.02%
98,892
-2,460
590
$5.83M 0.02%
115,910
-11,407
591
$5.81M 0.02%
311,420
-39,496
592
$5.81M 0.02%
78,210
-8,774
593
$5.78M 0.02%
267,309
-34,124
594
$5.74M 0.02%
33,553
-10,025
595
$5.73M 0.02%
105,857
-14,763
596
$5.71M 0.02%
496,816
+45,061
597
$5.7M 0.02%
212,507
-45,239
598
$5.7M 0.02%
85,909
-17,331
599
$5.67M 0.02%
185,028
-32,214
600
$5.62M 0.02%
291,252
-11,042
22 23
24
25 26