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
726
$4.07M 0.02%
64,204
-20,394
727
$4.06M 0.02%
107,971
-14,121
728
$4.05M 0.02%
117,935
-16,659
729
$4.05M 0.02%
39,760
-5,668
730
$4.02M 0.02%
83,738
-24,826
731
$4.02M 0.02%
99,108
-14,559
732
$4.02M 0.02%
40,635
-2,465
733
$4M 0.02%
40,973
-3,497
734
$3.99M 0.02%
+83,716
735
$3.98M 0.02%
35,480
-2,140
736
$3.98M 0.02%
32,849
-4,478
737
$3.97M 0.02%
29,547
-4,827
738
$3.97M 0.02%
111,844
-19,432
739
$3.96M 0.02%
101,048
-1,145
740
$3.95M 0.02%
54,973
-13,340
741
$3.93M 0.02%
58,814
-5,353
742
$3.91M 0.02%
+50,789
743
$3.91M 0.02%
101,068
-4,299
744
$3.9M 0.02%
+475,699
745
$3.89M 0.02%
36,427
-8,769
746
$3.89M 0.02%
69,729
-4,878
747
$3.88M 0.02%
95,456
-15,490
748
$3.88M 0.02%
522,659
+134,200
749
$3.88M 0.02%
17,871
-1,713
750
$3.84M 0.02%
65,384
-7,858
28 29
30
31 32