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
1001
$2.56M 0.01%
96,717
+1,507
1002
$2.56M 0.01%
64,402
-4,505
1003
$2.56M 0.01%
36,208
-3,638
1004
$2.56M 0.01%
82,519
-11,189
1005
$2.56M 0.01%
153,834
+39,047
1006
$2.55M 0.01%
29,750
-7,159
1007
$2.55M 0.01%
+256,288
1008
$2.55M 0.01%
78,108
-26,766
1009
$2.55M 0.01%
68,275
-5,262
1010
$2.54M 0.01%
+266,264
1011
$2.54M 0.01%
52,588
-2,349
1012
$2.54M 0.01%
86,649
-33,944
1013
$2.54M 0.01%
130,746
+3,629
1014
$2.54M 0.01%
34,006
-1,795
1015
$2.53M 0.01%
40,175
-7,306
1016
$2.53M 0.01%
+57,183
1017
$2.53M 0.01%
+33,604
1018
$2.52M 0.01%
48,011
-148
1019
$2.52M 0.01%
130,431
-27,655
1020
$2.52M 0.01%
123,502
+11,616
1021
$2.51M 0.01%
34,515
-8,522
1022
$2.51M 0.01%
201,592
+86,119
1023
$2.51M 0.01%
61,464
-5,259
1024
$2.51M 0.01%
110,332
-25,183
1025
$2.51M 0.01%
133,670
+57,770
39 40
41
42 43