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
1351
$2.08M 0.01%
144,899
+38,382
1352
$2.07M 0.01%
+55,056
1353
$2.07M 0.01%
+53,167
1354
$2.07M 0.01%
98,250
+39,450
1355
$2.07M 0.01%
176,955
-556
1356
$2.07M 0.01%
44,171
+3,059
1357
$2.07M 0.01%
+111,207
1358
$2.07M 0.01%
66,366
+1,754
1359
$2.07M 0.01%
202,208
+26,176
1360
$2.07M 0.01%
53,353
-6,233
1361
$2.07M 0.01%
190,737
+43,059
1362
$2.07M 0.01%
+68,520
1363
$2.06M 0.01%
+149,937
1364
$2.06M 0.01%
99,035
-2,417
1365
$2.06M 0.01%
263,718
-311,558
1366
$2.06M 0.01%
+629,735
1367
$2.06M 0.01%
60,459
-3,662
1368
$2.06M 0.01%
28,366
-8,904
1369
$2.05M 0.01%
78,106
-56,730
1370
$2.05M 0.01%
284,426
1371
$2.05M 0.01%
248,264
1372
$2.05M 0.01%
+134,122
1373
$2.05M 0.01%
149,598
+957
1374
$2.05M 0.01%
38,934
+4,313
1375
$2.04M 0.01%
105,178
-18,205
53 54
55
56 57