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
901
$2.9M 0.01%
117,719
-16,858
902
$2.89M 0.01%
374,752
903
$2.88M 0.01%
81,995
-21,144
904
$2.88M 0.01%
+52,643
905
$2.87M 0.01%
39,296
-5,993
906
$2.86M 0.01%
48,430
-2,338
907
$2.86M 0.01%
254,316
+120,576
908
$2.86M 0.01%
71,355
+19,755
909
$2.86M 0.01%
68,355
-530
910
$2.85M 0.01%
100,289
-10,413
911
$2.84M 0.01%
48,459
-5,201
912
$2.84M 0.01%
130,430
-15,270
913
$2.84M 0.01%
59,468
-12,116
914
$2.83M 0.01%
41,176
-9,744
915
$2.82M 0.01%
11,343
-1,715
916
$2.82M 0.01%
253,509
917
$2.82M 0.01%
105,249
-19,111
918
$2.82M 0.01%
89,181
+6,804
919
$2.81M 0.01%
63,483
+4,603
920
$2.81M 0.01%
73,779
-19,564
921
$2.81M 0.01%
+58,027
922
$2.8M 0.01%
200,336
-48,528
923
$2.8M 0.01%
8,061
-424
924
$2.8M 0.01%
+70,681
925
$2.79M 0.01%
75,915
+14,033
35 36
37
38 39