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
76
$59.1M 0.25%
803,282
-64,412
77
$58.3M 0.24%
897,196
-53,855
78
$57.6M 0.24%
105,921
+21,721
79
$56.3M 0.24%
419,892
-28,485
80
$56.3M 0.24%
170,809
-9,559
81
$56.1M 0.23%
932,472
+12,989
82
$54.9M 0.23%
386,172
-18,449
83
$53.7M 0.22%
483,145
-22,356
84
$53.5M 0.22%
184,459
-4,287
85
$53.3M 0.22%
180,103
-11,825
86
$52.8M 0.22%
130,443
-5,637
87
$52.1M 0.22%
102,127
-11,901
88
$51.9M 0.22%
1,971,000
-236,000
89
$51.6M 0.22%
1,521,000
-198,500
90
$50.2M 0.21%
981,697
-72,512
91
$49.9M 0.21%
1,272,433
-82,401
92
$48.3M 0.2%
257,526
-17,508
93
$47.9M 0.2%
286,032
-8,770
94
$47.7M 0.2%
377,435
-31,462
95
$47M 0.2%
579,213
-14,612
96
$45.8M 0.19%
241,245
-17,277
97
$45.2M 0.19%
171,835
-16,400
98
$45.1M 0.19%
329,249
-24,294
99
$45M 0.19%
472,595
-41,236
100
$44.9M 0.19%
28,182
-2,896
2 3
4
5 6