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
1301
$2.13M 0.01%
55,472
+20,420
1302
$2.13M 0.01%
162,197
+43,351
1303
$2.13M 0.01%
77,336
-35,643
1304
$2.13M 0.01%
38,753
-8,649
1305
$2.13M 0.01%
114,596
+26,097
1306
$2.13M 0.01%
+37,273
1307
$2.13M 0.01%
38,230
-10,268
1308
$2.13M 0.01%
124,252
1309
$2.13M 0.01%
54,919
+8,119
1310
$2.13M 0.01%
69,262
+5,309
1311
$2.12M 0.01%
46,282
+9,961
1312
$2.12M 0.01%
46,895
-885
1313
$2.12M 0.01%
+76,003
1314
$2.12M 0.01%
313,375
+104,651
1315
$2.12M 0.01%
+218,465
1316
$2.12M 0.01%
54,995
+9,926
1317
$2.12M 0.01%
379,286
+159,266
1318
$2.12M 0.01%
119,714
-31,210
1319
$2.12M 0.01%
153,832
-70,945
1320
$2.12M 0.01%
86,965
+16,353
1321
$2.12M 0.01%
331,717
+21,627
1322
$2.12M 0.01%
291,715
+72,409
1323
$2.11M 0.01%
68,806
+9,107
1324
$2.11M 0.01%
71,794
+4,388
1325
$2.11M 0.01%
381,474
+155,274
51 52
53
54 55