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
1026
$2.51M 0.01%
280,179
+119,335
1027
$2.5M 0.01%
39,666
-4,134
1028
$2.5M 0.01%
+36,254
1029
$2.5M 0.01%
50,132
-5,471
1030
$2.5M 0.01%
138,984
-6,816
1031
$2.5M 0.01%
289,586
+103,486
1032
$2.5M 0.01%
41,002
+763
1033
$2.5M 0.01%
25,071
-10,636
1034
$2.5M 0.01%
105,784
+1,572
1035
$2.49M 0.01%
116,208
+7,906
1036
$2.49M 0.01%
5,408
-461
1037
$2.49M 0.01%
37,428
-7,749
1038
$2.49M 0.01%
+87,928
1039
$2.49M 0.01%
450,833
+148,986
1040
$2.49M 0.01%
50,348
-8,850
1041
$2.48M 0.01%
55,612
+644
1042
$2.48M 0.01%
2,443
-103
1043
$2.47M 0.01%
108,300
1044
$2.47M 0.01%
226,446
+83,166
1045
$2.47M 0.01%
41,153
-1,609
1046
$2.46M 0.01%
58,395
-5,405
1047
$2.46M 0.01%
51,609
-24,667
1048
$2.46M 0.01%
+120,514
1049
$2.46M 0.01%
32,563
1050
$2.46M 0.01%
29,900
+2,937
40 41
42
43 44