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
1076
$2.4M 0.01%
156,564
+34,813
1077
$2.4M 0.01%
212,840
-47,160
1078
$2.4M 0.01%
45,802
-5,456
1079
$2.4M 0.01%
271,735
-32,697
1080
$2.4M 0.01%
34,868
-899
1081
$2.4M 0.01%
+97,477
1082
$2.4M 0.01%
+73,605
1083
$2.4M 0.01%
+51,811
1084
$2.4M 0.01%
100,694
+28,789
1085
$2.39M 0.01%
296,956
+82,139
1086
$2.39M 0.01%
62,209
-37,628
1087
$2.39M 0.01%
34,746
+3,831
1088
$2.39M 0.01%
114,928
-22,583
1089
$2.38M 0.01%
361,323
-148,526
1090
$2.38M 0.01%
29,554
+347
1091
$2.38M 0.01%
21,115
-5,823
1092
$2.38M 0.01%
141,995
+29,074
1093
$2.37M 0.01%
240,000
1094
$2.37M 0.01%
159,643
-24,180
1095
$2.37M 0.01%
62,661
-18,904
1096
$2.37M 0.01%
73,253
-9,454
1097
$2.37M 0.01%
20,759
-1,922
1098
$2.37M 0.01%
+41,973
1099
$2.37M 0.01%
+364,644
1100
$2.37M 0.01%
+105,290
42 43
44
45 46