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
1151
$2.3M 0.01%
+45,289
1152
$2.3M 0.01%
+94,102
1153
$2.3M 0.01%
75,253
-7,203
1154
$2.29M 0.01%
7,924
+1,424
1155
$2.29M 0.01%
+147,500
1156
$2.29M 0.01%
113,742
-11,723
1157
$2.29M 0.01%
+145,537
1158
$2.29M 0.01%
278,997
-5,873
1159
$2.28M 0.01%
12,435
-13,140
1160
$2.28M 0.01%
84,592
-24,571
1161
$2.28M 0.01%
57,431
-20,162
1162
$2.28M 0.01%
58,950
+16,132
1163
$2.28M 0.01%
133,311
+49,247
1164
$2.28M 0.01%
320,981
+84,950
1165
$2.28M 0.01%
31,004
-8,949
1166
$2.27M 0.01%
117,935
-65,909
1167
$2.27M 0.01%
110,204
+37,704
1168
$2.27M 0.01%
+17,887
1169
$2.27M 0.01%
142,299
-701
1170
$2.27M 0.01%
128,642
+20,451
1171
$2.27M 0.01%
28,093
-7,907
1172
$2.27M 0.01%
42,983
+2,402
1173
$2.27M 0.01%
169,544
+66,619
1174
$2.27M 0.01%
71,150
+4,520
1175
$2.26M 0.01%
+58,532
45 46
47
48 49