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
826
$3.32M 0.01%
113,756
+2,552
827
$3.31M 0.01%
203,447
-44,468
828
$3.31M 0.01%
399,695
+42,321
829
$3.3M 0.01%
40,722
+10,342
830
$3.3M 0.01%
35,773
+6,026
831
$3.3M 0.01%
34,598
-14,628
832
$3.29M 0.01%
54,392
-15,900
833
$3.28M 0.01%
36,279
-5,246
834
$3.28M 0.01%
42,054
+6,418
835
$3.28M 0.01%
137,577
-15,639
836
$3.26M 0.01%
+72,041
837
$3.26M 0.01%
+61,773
838
$3.26M 0.01%
274,540
-28,480
839
$3.25M 0.01%
+79,246
840
$3.25M 0.01%
102,259
+17,130
841
$3.24M 0.01%
78,260
-13,669
842
$3.24M 0.01%
161,402
+3,451
843
$3.23M 0.01%
+65,268
844
$3.23M 0.01%
236,200
-113,286
845
$3.22M 0.01%
33,592
-10,142
846
$3.22M 0.01%
66,763
847
$3.21M 0.01%
41,096
-17,848
848
$3.21M 0.01%
76,619
-32,815
849
$3.2M 0.01%
253,666
+101,074
850
$3.2M 0.01%
23,009
-6,290
32 33
34
35 36