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
1126
$2.33M 0.01%
103,198
+4,250
1127
$2.32M 0.01%
53,281
-7,961
1128
$2.32M 0.01%
45,763
-5,340
1129
$2.32M 0.01%
50,994
-1,191
1130
$2.32M 0.01%
20,909
+3,600
1131
$2.32M 0.01%
150,708
-53,205
1132
$2.32M 0.01%
210,357
-116,082
1133
$2.32M 0.01%
232,552
-5,348
1134
$2.32M 0.01%
19,984
-14,874
1135
$2.31M 0.01%
24,886
-6,208
1136
$2.31M 0.01%
250,979
+23,694
1137
$2.31M 0.01%
148,478
+10,230
1138
$2.31M 0.01%
176,300
1139
$2.31M 0.01%
67,061
+16,147
1140
$2.31M 0.01%
90,253
-29,970
1141
$2.31M 0.01%
+66,366
1142
$2.31M 0.01%
+82,825
1143
$2.31M 0.01%
137,183
+3,029
1144
$2.31M 0.01%
+78,201
1145
$2.3M 0.01%
70,896
-4,410
1146
$2.3M 0.01%
31,097
+5,135
1147
$2.3M 0.01%
190,371
+67,265
1148
$2.3M 0.01%
87,232
+22,658
1149
$2.3M 0.01%
82,435
-4,031
1150
$2.3M 0.01%
+67,016
44 45
46
47 48