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
926
$2.79M 0.01%
101,340
-6,004
927
$2.79M 0.01%
+51,246
928
$2.79M 0.01%
+54,118
929
$2.78M 0.01%
35,809
-5,497
930
$2.78M 0.01%
95,358
+6,076
931
$2.78M 0.01%
117,197
+2,876
932
$2.77M 0.01%
83,349
-50,153
933
$2.76M 0.01%
+35,731
934
$2.76M 0.01%
66,903
+7,052
935
$2.76M 0.01%
48,701
-13,706
936
$2.75M 0.01%
47,295
-5,206
937
$2.75M 0.01%
55,041
938
$2.75M 0.01%
67,765
-12,938
939
$2.75M 0.01%
89,216
+39,700
940
$2.75M 0.01%
98,936
-37,891
941
$2.75M 0.01%
127,053
+17,219
942
$2.74M 0.01%
52,545
+2,290
943
$2.74M 0.01%
93,263
-31,193
944
$2.74M 0.01%
320,000
945
$2.74M 0.01%
32,779
-6,922
946
$2.74M 0.01%
50,829
947
$2.73M 0.01%
+97,949
948
$2.73M 0.01%
95,815
-8,176
949
$2.72M 0.01%
89,153
-11,608
950
$2.72M 0.01%
77,544
+33,170
36 37
38
39 40