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
876
$3.04M 0.01%
97,604
-15,149
877
$3.01M 0.01%
63,335
-52,778
878
$3.01M 0.01%
152,620
-16,151
879
$3M 0.01%
36,212
-7,327
880
$2.99M 0.01%
97,773
+14,342
881
$2.99M 0.01%
157,825
+6,852
882
$2.99M 0.01%
60,040
-4,603
883
$2.98M 0.01%
+35,803
884
$2.98M 0.01%
158,846
+35,914
885
$2.97M 0.01%
+69,602
886
$2.96M 0.01%
390,000
-169,556
887
$2.96M 0.01%
49,614
888
$2.96M 0.01%
329,844
-25,556
889
$2.95M 0.01%
78,645
890
$2.95M 0.01%
259,781
-36,554
891
$2.94M 0.01%
62,287
-10,269
892
$2.94M 0.01%
37,650
+3,250
893
$2.94M 0.01%
169,374
+5,190
894
$2.93M 0.01%
230,391
-28,742
895
$2.93M 0.01%
272,108
+17,503
896
$2.93M 0.01%
208,368
-11,152
897
$2.92M 0.01%
233,654
-32,766
898
$2.92M 0.01%
39,090
-9,123
899
$2.92M 0.01%
90,643
-80,051
900
$2.9M 0.01%
192,581
-37,518
34 35
36
37 38