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
1401
$2.01M 0.01%
45,227
-5,852
1402
$2.01M 0.01%
85,172
+21,572
1403
$2.01M 0.01%
+67,472
1404
$2.01M 0.01%
108,043
-19,345
1405
$2.01M 0.01%
188,921
-24,267
1406
$2.01M 0.01%
236,432
+56,608
1407
$2.01M 0.01%
102,994
+28,550
1408
$2.01M 0.01%
35,423
-3,169
1409
$2M 0.01%
266,981
-6,009
1410
$2M 0.01%
96,294
+3,997
1411
$2M 0.01%
+122,828
1412
$2M 0.01%
41,667
+299
1413
$2M 0.01%
+47,811
1414
$2M 0.01%
55,444
+17,722
1415
$2M 0.01%
163,265
-3,181
1416
$1.99M 0.01%
45,791
-13,011
1417
$1.99M 0.01%
+325,191
1418
$1.99M 0.01%
+27,639
1419
$1.98M 0.01%
104,321
+21,459
1420
$1.98M 0.01%
36,067
-3,985
1421
$1.98M 0.01%
67,025
-21,643
1422
$1.98M 0.01%
211,196
-110,153
1423
$1.98M 0.01%
+40,253
1424
$1.98M 0.01%
423,100
1425
$1.98M 0.01%
45,539
+5,130
55 56
57
58 59