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
1101
$2.36M 0.01%
85,614
+7,552
1102
$2.36M 0.01%
63,114
+14,173
1103
$2.36M 0.01%
+31,459
1104
$2.36M 0.01%
18,004
-1,411
1105
$2.36M 0.01%
+226,446
1106
$2.36M 0.01%
148,995
+47,413
1107
$2.35M 0.01%
243,395
-25,744
1108
$2.35M 0.01%
85,092
-41,902
1109
$2.35M 0.01%
139,596
+25,009
1110
$2.35M 0.01%
+141,589
1111
$2.35M 0.01%
57,631
+13,866
1112
$2.34M 0.01%
33,361
+137
1113
$2.34M 0.01%
62,203
+5,858
1114
$2.34M 0.01%
+74,182
1115
$2.34M 0.01%
220,163
+69,863
1116
$2.34M 0.01%
70,728
+8,618
1117
$2.34M 0.01%
91,077
-2,574
1118
$2.34M 0.01%
55,626
-27,994
1119
$2.33M 0.01%
181,988
-99,741
1120
$2.33M 0.01%
369,143
-193,978
1121
$2.33M 0.01%
158,820
+18,138
1122
$2.33M 0.01%
141,212
-44,435
1123
$2.33M 0.01%
86,022
-5,410
1124
$2.33M 0.01%
58,752
-1,213
1125
$2.33M 0.01%
111,379
+35,762
43 44
45
46 47