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
651
$4.79M 0.02%
278,724
-44,576
652
$4.77M 0.02%
125,569
-5,527
653
$4.76M 0.02%
96,695
-15,126
654
$4.75M 0.02%
42,873
-5,364
655
$4.74M 0.02%
45,874
-6,811
656
$4.73M 0.02%
471,050
657
$4.72M 0.02%
237,103
658
$4.72M 0.02%
180,779
-551
659
$4.71M 0.02%
48,367
-3,017
660
$4.69M 0.02%
62,959
-3,822
661
$4.69M 0.02%
325,004
+56,661
662
$4.69M 0.02%
430,415
+69,965
663
$4.65M 0.02%
28,153
-4,429
664
$4.64M 0.02%
233,982
-42,482
665
$4.64M 0.02%
164,187
-17,416
666
$4.61M 0.02%
201,447
-51,301
667
$4.58M 0.02%
33,030
+2,904
668
$4.57M 0.02%
128,819
+2,092
669
$4.56M 0.02%
148,820
-25,772
670
$4.56M 0.02%
333,500
+35,000
671
$4.56M 0.02%
58,140
-2,548
672
$4.55M 0.02%
122,298
-3,052
673
$4.54M 0.02%
+24,100
674
$4.51M 0.02%
36,457
-2,984
675
$4.49M 0.02%
131,427
+30,578
25 26
27
28 29