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
851
$3.2M 0.01%
71,068
-8,022
852
$3.19M 0.01%
55,338
+797
853
$3.19M 0.01%
27,842
-4,778
854
$3.18M 0.01%
141,112
-34,123
855
$3.17M 0.01%
+31,593
856
$3.16M 0.01%
51,297
-12,012
857
$3.14M 0.01%
62,148
-11,350
858
$3.14M 0.01%
37,257
-7,231
859
$3.14M 0.01%
512,418
-72,344
860
$3.13M 0.01%
32,706
-125
861
$3.13M 0.01%
97,440
-6,776
862
$3.12M 0.01%
65,487
-54,632
863
$3.12M 0.01%
276,400
864
$3.12M 0.01%
68,876
-5,163
865
$3.11M 0.01%
328,785
+253,785
866
$3.11M 0.01%
301,782
+116,266
867
$3.11M 0.01%
329,081
+68,259
868
$3.1M 0.01%
27,220
+435
869
$3.08M 0.01%
+25,467
870
$3.08M 0.01%
+305,506
871
$3.08M 0.01%
83,711
-5,152
872
$3.08M 0.01%
71,217
+8,463
873
$3.07M 0.01%
148,827
+10,160
874
$3.07M 0.01%
38,861
-9,675
875
$3.07M 0.01%
363,553
-72,290
33 34
35
36 37