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
1051
$2.46M 0.01%
+104,403
1052
$2.46M 0.01%
45,926
-18,102
1053
$2.45M 0.01%
49,577
-5,109
1054
$2.45M 0.01%
99,332
+20,276
1055
$2.45M 0.01%
156,440
+7,157
1056
$2.45M 0.01%
+80,966
1057
$2.44M 0.01%
64,124
+1,340
1058
$2.44M 0.01%
+198,168
1059
$2.44M 0.01%
139,302
+32,785
1060
$2.44M 0.01%
115,121
+2,621
1061
$2.43M 0.01%
65,417
-32,233
1062
$2.43M 0.01%
+332,272
1063
$2.43M 0.01%
104,712
-11,409
1064
$2.43M 0.01%
54,139
+11,174
1065
$2.42M 0.01%
3,067
-158
1066
$2.42M 0.01%
+28,895
1067
$2.42M 0.01%
45,186
+13,177
1068
$2.42M 0.01%
+178,407
1069
$2.41M 0.01%
90,703
+20,564
1070
$2.41M 0.01%
82,173
-14,695
1071
$2.41M 0.01%
30,257
-5,474
1072
$2.41M 0.01%
69,093
+11,855
1073
$2.41M 0.01%
198,910
-9,335
1074
$2.4M 0.01%
+34,373
1075
$2.4M 0.01%
83,382
+41,817
41 42
43
44 45