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
51
$85.1M 0.36%
928,289
-59,912
52
$85M 0.36%
1,538,373
-158,967
53
$83.9M 0.35%
855,313
-60,087
54
$82.9M 0.35%
118,090
+8,903
55
$81.6M 0.34%
1,358,272
-38,856
56
$81.4M 0.34%
640,936
-31,746
57
$80M 0.33%
473,378
-38,108
58
$78M 0.33%
367,948
-31,909
59
$77.1M 0.32%
492,098
-48,158
60
$75.3M 0.31%
1,074,365
-55,146
61
$73.2M 0.31%
634,298
-37,499
62
$71.5M 0.3%
494,174
-37,901
63
$71.3M 0.3%
782,178
-98,043
64
$71.2M 0.3%
1,394,132
-224,268
65
$71M 0.3%
525,664
-44,459
66
$70.4M 0.29%
71,445
-1,807
67
$69.6M 0.29%
1,628,205
68
$68.6M 0.29%
1,200,471
69
$67.3M 0.28%
367,340
-21,769
70
$67M 0.28%
871,400
-51,877
71
$66.9M 0.28%
2,614,687
-407,062
72
$64.8M 0.27%
177,560
-9,939
73
$64.8M 0.27%
2,848,626
74
$64.4M 0.27%
+1,045,715
75
$61.6M 0.26%
472,434
-31,529
1 2
3
4 5