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
101
$44.8M 0.19%
191,787
-16,093
102
$44.2M 0.18%
296,820
-27,310
103
$44M 0.18%
222,810
-8,848
104
$42.8M 0.18%
263,845
+6,249
105
$42.4M 0.18%
838,714
-56,726
106
$42.3M 0.18%
234,908
-18,307
107
$42.3M 0.18%
803,203
+61,353
108
$41.9M 0.17%
349,095
-22,959
109
$41.7M 0.17%
568,842
-22,219
110
$40.9M 0.17%
1,202,353
-70,990
111
$40.3M 0.17%
248,062
-17,808
112
$40.3M 0.17%
318,168
-27,657
113
$40M 0.17%
527,501
-30,510
114
$39.7M 0.17%
496,501
-31,311
115
$39.6M 0.17%
226,451
-13,736
116
$39.3M 0.16%
1,174,182
117
$39.2M 0.16%
812,558
-71,819
118
$38.7M 0.16%
750,855
-41,389
119
$38.4M 0.16%
393,623
-33,088
120
$37.9M 0.16%
105,169
-6,332
121
$37.7M 0.16%
350,854
-26,406
122
$37.6M 0.16%
725,027
-31,010
123
$37.5M 0.16%
60,074
+117
124
$37.2M 0.16%
3,854,375
+71,385
125
$37M 0.15%
153,348
-13,618
3 4
5
6 7