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
1201
$2.23M 0.01%
+79,157
1202
$2.23M 0.01%
120,881
+18,032
1203
$2.23M 0.01%
240,736
+18,547
1204
$2.23M 0.01%
+64,384
1205
$2.23M 0.01%
+163,939
1206
$2.23M 0.01%
59,356
+16,877
1207
$2.23M 0.01%
53,439
+2,539
1208
$2.23M 0.01%
75,973
-11,777
1209
$2.22M 0.01%
112,836
+10,092
1210
$2.22M 0.01%
25,247
-5,753
1211
$2.22M 0.01%
160,881
+48,618
1212
$2.22M 0.01%
79,793
-14,035
1213
$2.21M 0.01%
237,281
+128,981
1214
$2.21M 0.01%
53,777
+6,983
1215
$2.21M 0.01%
+107,109
1216
$2.21M 0.01%
128,310
-52,141
1217
$2.21M 0.01%
+92,436
1218
$2.21M 0.01%
94,236
-11,153
1219
$2.21M 0.01%
107,749
-9,176
1220
$2.21M 0.01%
125,628
+25,102
1221
$2.21M 0.01%
89,637
-4,958
1222
$2.21M 0.01%
60,886
-21,518
1223
$2.21M 0.01%
+35,980
1224
$2.21M 0.01%
76,946
+9,096
1225
$2.21M 0.01%
+201,183
47 48
49
50 51