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
601
$5.56M 0.02%
161,126
-21,425
602
$5.54M 0.02%
219,582
-76,764
603
$5.54M 0.02%
71,738
-4,681
604
$5.52M 0.02%
203,004
+3,625
605
$5.51M 0.02%
31,562
-1,702
606
$5.5M 0.02%
84,654
-6,716
607
$5.49M 0.02%
155,381
+22,483
608
$5.48M 0.02%
+67,471
609
$5.47M 0.02%
+246,974
610
$5.47M 0.02%
95,037
+1,088
611
$5.47M 0.02%
39,189
-7,832
612
$5.46M 0.02%
165,909
-10,320
613
$5.44M 0.02%
292,320
+42,924
614
$5.44M 0.02%
167,075
-11,995
615
$5.43M 0.02%
116,779
+5,277
616
$5.43M 0.02%
74,115
-19,935
617
$5.39M 0.02%
49,221
-1,385
618
$5.38M 0.02%
236,803
-32,756
619
$5.38M 0.02%
647,482
+446,250
620
$5.32M 0.02%
355,294
+111,074
621
$5.31M 0.02%
202,819
-28,172
622
$5.29M 0.02%
56,950
-5,941
623
$5.28M 0.02%
234,300
+116,315
624
$5.28M 0.02%
+45,047
625
$5.26M 0.02%
221,617
-8,642
23 24
25
26 27