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
1426
$1.98M 0.01%
60,570
-17,133
1427
$1.98M 0.01%
83,277
-17,063
1428
$1.98M 0.01%
306,121
-14,207
1429
$1.97M 0.01%
29,362
-3,435
1430
$1.97M 0.01%
+27,395
1431
$1.97M 0.01%
26,980
-7,959
1432
$1.97M 0.01%
65,188
+6,730
1433
$1.97M 0.01%
51,311
+14,511
1434
$1.97M 0.01%
186,786
-88,363
1435
$1.96M 0.01%
140,836
+31,237
1436
$1.96M 0.01%
60,625
-2,231
1437
$1.96M 0.01%
122,676
+13,187
1438
$1.96M 0.01%
123,209
-10,172
1439
$1.96M 0.01%
75,597
-15,470
1440
$1.96M 0.01%
28,550
+4,750
1441
$1.95M 0.01%
39,647
-21,393
1442
$1.95M 0.01%
171,301
+26,922
1443
$1.95M 0.01%
+33,915
1444
$1.95M 0.01%
29,120
-25,809
1445
$1.95M 0.01%
128,227
-30,090
1446
$1.95M 0.01%
+210,134
1447
$1.95M 0.01%
51,524
-11,440
1448
$1.94M 0.01%
+99,782
1449
$1.94M 0.01%
127,158
+11,988
1450
$1.94M 0.01%
708,452
+287,852
56 57
58
59 60