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
951
$2.72M 0.01%
39,367
-26,302
952
$2.72M 0.01%
57,894
-8,831
953
$2.71M 0.01%
59,687
-818
954
$2.71M 0.01%
91,303
-11,453
955
$2.71M 0.01%
36,882
-6,661
956
$2.71M 0.01%
40,652
-6,082
957
$2.71M 0.01%
31,986
-8,833
958
$2.7M 0.01%
86,157
-14,601
959
$2.7M 0.01%
59,445
-294
960
$2.7M 0.01%
34,171
-507
961
$2.69M 0.01%
+47,256
962
$2.69M 0.01%
164,055
+8,116
963
$2.69M 0.01%
32,005
-32,083
964
$2.68M 0.01%
+65,231
965
$2.67M 0.01%
55,148
+15,626
966
$2.67M 0.01%
60,038
+18,182
967
$2.66M 0.01%
73,360
-10,258
968
$2.66M 0.01%
47,930
-11,274
969
$2.66M 0.01%
+75,283
970
$2.66M 0.01%
229,609
-43,360
971
$2.65M 0.01%
90,778
+32,376
972
$2.64M 0.01%
+55,041
973
$2.64M 0.01%
22,117
-4,322
974
$2.64M 0.01%
+125,073
975
$2.63M 0.01%
81,346
-33,954
37 38
39
40 41