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
1326
$2.1M 0.01%
81,700
+27,346
1327
$2.1M 0.01%
82,999
+21,558
1328
$2.1M 0.01%
217,507
+77,018
1329
$2.1M 0.01%
46,025
-38,622
1330
$2.1M 0.01%
83,558
+1,566
1331
$2.1M 0.01%
58,697
-1,021
1332
$2.1M 0.01%
41,338
-13,424
1333
$2.1M 0.01%
78,189
-92,387
1334
$2.1M 0.01%
35,416
+4,615
1335
$2.09M 0.01%
88,085
-32,954
1336
$2.09M 0.01%
136,805
+33,784
1337
$2.09M 0.01%
64,238
+20,331
1338
$2.09M 0.01%
176,326
+4,112
1339
$2.09M 0.01%
+90,167
1340
$2.09M 0.01%
111,433
-78,264
1341
$2.09M 0.01%
49,803
-21,254
1342
$2.09M 0.01%
105,011
+11,120
1343
$2.09M 0.01%
278,214
-7,815
1344
$2.09M 0.01%
95,458
1345
$2.08M 0.01%
94,415
+19,723
1346
$2.08M 0.01%
33,127
+7,165
1347
$2.08M 0.01%
149,372
+35,397
1348
$2.08M 0.01%
+63,989
1349
$2.08M 0.01%
86,284
+17,417
1350
$2.08M 0.01%
42,604
+2,803
52 53
54
55 56