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
776
$3.63M 0.02%
61,117
-16,812
777
$3.62M 0.02%
34,981
-2,460
778
$3.62M 0.02%
86,737
+381
779
$3.62M 0.02%
46,656
-4,836
780
$3.61M 0.02%
109,970
-25,020
781
$3.61M 0.02%
142,429
+54,249
782
$3.59M 0.02%
33,610
-17,886
783
$3.59M 0.02%
236,005
+18,418
784
$3.58M 0.02%
+61,611
785
$3.58M 0.01%
115,200
786
$3.57M 0.01%
235,225
+8,700
787
$3.56M 0.01%
54,648
-12,844
788
$3.56M 0.01%
63,546
-6,617
789
$3.55M 0.01%
49,615
-3,720
790
$3.55M 0.01%
289,600
791
$3.55M 0.01%
87,312
-6,201
792
$3.55M 0.01%
163,079
-20,614
793
$3.55M 0.01%
31,124
-2,765
794
$3.51M 0.01%
115,801
-10,634
795
$3.51M 0.01%
221,620
-20,530
796
$3.5M 0.01%
235,624
-13,684
797
$3.48M 0.01%
49,436
-10,686
798
$3.48M 0.01%
37,617
-8,883
799
$3.47M 0.01%
44,205
-12,238
800
$3.46M 0.01%
282,449
+7,452
30 31
32
33 34