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
676
$4.49M 0.02%
96,376
-51,037
677
$4.49M 0.02%
150,924
+5,230
678
$4.47M 0.02%
94,865
-14,184
679
$4.45M 0.02%
280,799
-100,337
680
$4.44M 0.02%
106,207
-13,245
681
$4.43M 0.02%
365,571
-25,178
682
$4.43M 0.02%
31,487
-1,032
683
$4.42M 0.02%
94,815
-13,439
684
$4.42M 0.02%
24,712
-420
685
$4.4M 0.02%
203,076
+113,640
686
$4.4M 0.02%
104,606
-10,869
687
$4.39M 0.02%
141,249
-29,267
688
$4.39M 0.02%
44,692
-4,481
689
$4.38M 0.02%
29,271
-1,879
690
$4.37M 0.02%
169,394
-40,299
691
$4.35M 0.02%
83,239
-6,956
692
$4.34M 0.02%
82,204
-13,360
693
$4.33M 0.02%
38,993
-3,947
694
$4.33M 0.02%
73,173
-4,393
695
$4.33M 0.02%
335,489
+48,672
696
$4.32M 0.02%
+50,798
697
$4.32M 0.02%
117,531
-25,902
698
$4.3M 0.02%
104,990
-10,498
699
$4.3M 0.02%
26,833
+441
700
$4.29M 0.02%
330,250
-106,781
26 27
28
29 30