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
1276
$2.16M 0.01%
34,535
-2,242
1277
$2.15M 0.01%
78,779
+18,327
1278
$2.15M 0.01%
70,193
+4,620
1279
$2.15M 0.01%
+32,498
1280
$2.15M 0.01%
93,086
+31,291
1281
$2.15M 0.01%
+83,840
1282
$2.15M 0.01%
+61,912
1283
$2.15M 0.01%
+52,713
1284
$2.15M 0.01%
101,053
-2,502
1285
$2.15M 0.01%
91,161
+21,744
1286
$2.15M 0.01%
56,226
+595
1287
$2.15M 0.01%
42,386
-5,541
1288
$2.15M 0.01%
176,483
+10,171
1289
$2.15M 0.01%
+51,231
1290
$2.15M 0.01%
68,097
-18,382
1291
$2.14M 0.01%
44,597
-7,807
1292
$2.14M 0.01%
+35,890
1293
$2.14M 0.01%
84,375
-29,630
1294
$2.14M 0.01%
73,469
-8,571
1295
$2.14M 0.01%
+38,484
1296
$2.14M 0.01%
226,705
+1,888
1297
$2.14M 0.01%
179,480
-32,016
1298
$2.14M 0.01%
30,616
-1,925
1299
$2.13M 0.01%
96,108
+21,769
1300
$2.13M 0.01%
418,940
+6,223
50 51
52
53 54