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
701
$4.29M 0.02%
38,840
-6,659
702
$4.28M 0.02%
208,163
-31,188
703
$4.27M 0.02%
248,667
-34,726
704
$4.25M 0.02%
75,099
-2,313
705
$4.25M 0.02%
45,129
-8,583
706
$4.23M 0.02%
292,064
-65,771
707
$4.18M 0.02%
47,799
-2,593
708
$4.16M 0.02%
255,260
-44,940
709
$4.16M 0.02%
119,987
-25,530
710
$4.16M 0.02%
136,894
-19,239
711
$4.16M 0.02%
85,719
+6,094
712
$4.15M 0.02%
35,575
+999
713
$4.15M 0.02%
36,622
-4,360
714
$4.14M 0.02%
+23,733
715
$4.13M 0.02%
307,129
+212,379
716
$4.13M 0.02%
154,679
+23,384
717
$4.13M 0.02%
48,966
-11,401
718
$4.12M 0.02%
27,552
-5,311
719
$4.12M 0.02%
50,574
-5,727
720
$4.11M 0.02%
+38,411
721
$4.11M 0.02%
157,336
-5,086
722
$4.1M 0.02%
145,592
-14,900
723
$4.1M 0.02%
195,343
-19,313
724
$4.09M 0.02%
257,803
-35,276
725
$4.08M 0.02%
59,438
-7,030
27 28
29
30 31