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
1376
$2.04M 0.01%
38,465
+2,931
1377
$2.04M 0.01%
+83,558
1378
$2.04M 0.01%
27,911
-3,182
1379
$2.04M 0.01%
45,038
-5,120
1380
$2.03M 0.01%
+33,361
1381
$2.03M 0.01%
87,654
1382
$2.03M 0.01%
182,322
-7,164
1383
$2.03M 0.01%
181,488
+9,540
1384
$2.03M 0.01%
72,237
1385
$2.03M 0.01%
82,999
-5,323
1386
$2.03M 0.01%
+49,816
1387
$2.03M 0.01%
73,797
-3,522
1388
$2.03M 0.01%
+83,876
1389
$2.03M 0.01%
79,315
-10,985
1390
$2.02M 0.01%
108,993
+12,104
1391
$2.02M 0.01%
72,727
-9,123
1392
$2.02M 0.01%
196,597
+47,111
1393
$2.02M 0.01%
80,656
+3,556
1394
$2.02M 0.01%
169,110
+1,494
1395
$2.02M 0.01%
71,612
+7,917
1396
$2.02M 0.01%
200,500
1397
$2.02M 0.01%
25,396
-9,368
1398
$2.01M 0.01%
101,674
+9,267
1399
$2.01M 0.01%
230,900
-10,000
1400
$2.01M 0.01%
292,576
+34,304
54 55
56
57 58