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
751
$3.84M 0.02%
46,271
-4,818
752
$3.84M 0.02%
59,056
-9,813
753
$3.83M 0.02%
117,024
-25,776
754
$3.83M 0.02%
58,076
-676
755
$3.82M 0.02%
35,072
-6,633
756
$3.82M 0.02%
120,109
-40,047
757
$3.81M 0.02%
22,358
-86
758
$3.79M 0.02%
+93,389
759
$3.78M 0.02%
65,973
-16,429
760
$3.77M 0.02%
+11,666
761
$3.77M 0.02%
35,409
-3,781
762
$3.77M 0.02%
32,088
+2,828
763
$3.77M 0.02%
73,941
+7,105
764
$3.74M 0.02%
91,028
-11,969
765
$3.73M 0.02%
62,370
-4,116
766
$3.73M 0.02%
55,956
-10,654
767
$3.69M 0.02%
99,076
+7,637
768
$3.69M 0.02%
127,810
-15,360
769
$3.69M 0.02%
103,345
-5,021
770
$3.68M 0.02%
137,105
771
$3.66M 0.02%
54,493
-14,522
772
$3.65M 0.02%
61,609
+2,604
773
$3.64M 0.02%
24,963
-2,651
774
$3.64M 0.02%
94,294
-9,049
775
$3.64M 0.02%
50,140
+469
29 30
31
32 33