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
626
$5.26M 0.02%
43,754
+9,445
627
$5.26M 0.02%
135,147
-20,143
628
$5.25M 0.02%
265,060
-17,449
629
$5.24M 0.02%
579,449
-159,484
630
$5.21M 0.02%
47,496
-12,180
631
$5.16M 0.02%
28,332
-5,148
632
$5.1M 0.02%
92,311
-5,240
633
$5.06M 0.02%
71,135
-5,829
634
$5.02M 0.02%
38,758
-8,768
635
$5M 0.02%
63,190
-15,845
636
$5M 0.02%
48,223
-6,443
637
$4.99M 0.02%
197,151
-33,828
638
$4.97M 0.02%
35,892
-14,909
639
$4.96M 0.02%
175,557
-21,578
640
$4.95M 0.02%
78,240
+23,577
641
$4.94M 0.02%
294,078
-49,684
642
$4.94M 0.02%
111,389
+804
643
$4.92M 0.02%
83,841
-34,143
644
$4.91M 0.02%
+288,956
645
$4.89M 0.02%
182,959
-8,975
646
$4.88M 0.02%
51,401
-33
647
$4.87M 0.02%
40,664
-3,874
648
$4.84M 0.02%
128,303
-22,500
649
$4.82M 0.02%
273,739
-1
650
$4.81M 0.02%
292,711
-2,706
24 25
26
27 28