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
801
$3.46M 0.01%
18,329
-7,710
802
$3.45M 0.01%
154,181
-9,146
803
$3.44M 0.01%
53,785
-16,396
804
$3.44M 0.01%
254,412
-17,210
805
$3.43M 0.01%
53,191
-8,454
806
$3.43M 0.01%
103,579
-62,641
807
$3.42M 0.01%
51,771
+3,867
808
$3.42M 0.01%
89,038
-12,480
809
$3.41M 0.01%
215,000
810
$3.4M 0.01%
134,020
-19,616
811
$3.39M 0.01%
34,193
+1,010
812
$3.39M 0.01%
43,098
-3,077
813
$3.39M 0.01%
125,513
-58,599
814
$3.38M 0.01%
114,362
-4,108
815
$3.37M 0.01%
+106,580
816
$3.37M 0.01%
34,899
-6,144
817
$3.37M 0.01%
127,910
818
$3.36M 0.01%
93,108
-31,308
819
$3.36M 0.01%
119,636
+4,033
820
$3.36M 0.01%
80,270
-14,892
821
$3.35M 0.01%
37,449
-4,028
822
$3.35M 0.01%
+29,229
823
$3.34M 0.01%
24,114
-2,729
824
$3.33M 0.01%
86,351
+1,081
825
$3.33M 0.01%
91,916
-24,406
31 32
33
34 35