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
1251
$2.18M 0.01%
92,092
-1,541
1252
$2.18M 0.01%
142,915
+41,930
1253
$2.18M 0.01%
+61,509
1254
$2.18M 0.01%
131,282
-12,326
1255
$2.18M 0.01%
178,548
+79,964
1256
$2.18M 0.01%
170,000
+10,000
1257
$2.17M 0.01%
105,067
+16,317
1258
$2.17M 0.01%
366,700
-104,195
1259
$2.17M 0.01%
216,086
-64,918
1260
$2.17M 0.01%
92,306
+47,422
1261
$2.17M 0.01%
36,885
+5,685
1262
$2.17M 0.01%
63,376
-1,515
1263
$2.17M 0.01%
157,684
+37,564
1264
$2.17M 0.01%
+177,907
1265
$2.17M 0.01%
+73,306
1266
$2.17M 0.01%
24,914
-10,852
1267
$2.17M 0.01%
139,757
-29,645
1268
$2.17M 0.01%
+47,845
1269
$2.17M 0.01%
75,511
+11,836
1270
$2.16M 0.01%
+63,845
1271
$2.16M 0.01%
72,555
+23,097
1272
$2.16M 0.01%
45,466
+46
1273
$2.16M 0.01%
50,824
-2,938
1274
$2.16M 0.01%
193,528
+8,736
1275
$2.16M 0.01%
137,946
+31,799
49 50
51
52 53