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
976
$2.63M 0.01%
31,463
-6,003
977
$2.63M 0.01%
42,492
-594
978
$2.63M 0.01%
33,197
-6,968
979
$2.63M 0.01%
+53,482
980
$2.62M 0.01%
80,362
-12,642
981
$2.61M 0.01%
40,359
+3,003
982
$2.61M 0.01%
102,607
+8,607
983
$2.6M 0.01%
+34,658
984
$2.6M 0.01%
29,392
985
$2.59M 0.01%
16,625
+2,151
986
$2.59M 0.01%
39,969
-9,103
987
$2.59M 0.01%
24,899
-6,450
988
$2.59M 0.01%
144,582
-15,933
989
$2.59M 0.01%
143,915
-8,185
990
$2.59M 0.01%
247,652
+8,140
991
$2.58M 0.01%
+283,381
992
$2.58M 0.01%
117,446
-2,764
993
$2.58M 0.01%
17,071
-1,959
994
$2.58M 0.01%
225,000
995
$2.58M 0.01%
48,241
-5,963
996
$2.57M 0.01%
+31,160
997
$2.57M 0.01%
58,161
+2,920
998
$2.57M 0.01%
50,094
-1,666
999
$2.57M 0.01%
126,752
-7,148
1000
$2.56M 0.01%
+39,022
38 39
40
41 42