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
1176
$2.26M 0.01%
43,349
-105
1177
$2.26M 0.01%
3,635
-504
1178
$2.26M 0.01%
180,169
+67,595
1179
$2.26M 0.01%
78,936
+5,007
1180
$2.25M 0.01%
72,317
+4,095
1181
$2.25M 0.01%
61,827
-5,114
1182
$2.25M 0.01%
91,119
+15,620
1183
$2.25M 0.01%
66,149
-61,517
1184
$2.25M 0.01%
184,356
+53,840
1185
$2.25M 0.01%
116,686
-14,427
1186
$2.25M 0.01%
+157,060
1187
$2.24M 0.01%
+16,752
1188
$2.24M 0.01%
60,570
+4,518
1189
$2.24M 0.01%
+92,349
1190
$2.24M 0.01%
58,950
+1,372
1191
$2.24M 0.01%
93,657
+12,963
1192
$2.24M 0.01%
144,477
+7,377
1193
$2.24M 0.01%
175,779
-20,334
1194
$2.24M 0.01%
769,198
1195
$2.24M 0.01%
407,323
+113,623
1196
$2.23M 0.01%
97,051
-17,741
1197
$2.23M 0.01%
23,981
1198
$2.23M 0.01%
105,290
+11,936
1199
$2.23M 0.01%
64,974
-17,980
1200
$2.23M 0.01%
154,491
+29,730
46 47
48
49 50