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
1226
$2.21M 0.01%
19,863
-2,811
1227
$2.21M 0.01%
223,134
-13,209
1228
$2.21M 0.01%
206,632
-8,852
1229
$2.2M 0.01%
89,637
+32,217
1230
$2.2M 0.01%
+34,630
1231
$2.2M 0.01%
164,620
-24,335
1232
$2.2M 0.01%
76,649
+5,569
1233
$2.2M 0.01%
1,929
-1,486
1234
$2.2M 0.01%
165,325
-34,488
1235
$2.19M 0.01%
+48,241
1236
$2.19M 0.01%
202,294
+6,246
1237
$2.19M 0.01%
205,348
+65,248
1238
$2.19M 0.01%
89,921
-19,170
1239
$2.19M 0.01%
+36,132
1240
$2.19M 0.01%
52,743
+14,220
1241
$2.19M 0.01%
71,023
+25,709
1242
$2.19M 0.01%
74,406
+14,416
1243
$2.19M 0.01%
153,061
+18,825
1244
$2.19M 0.01%
105,402
-11,034
1245
$2.19M 0.01%
73,604
+6,301
1246
$2.19M 0.01%
94,776
-18,846
1247
$2.19M 0.01%
80,801
+12,429
1248
$2.19M 0.01%
32,229
-7,715
1249
$2.19M 0.01%
157,309
+7,200
1250
$2.18M 0.01%
42,816
+792
48 49
50
51 52