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
1451
$1.94M 0.01%
+138,766
1452
$1.94M 0.01%
+76,767
1453
$1.94M 0.01%
169,544
+60,706
1454
$1.94M 0.01%
84,268
-9,760
1455
$1.93M 0.01%
65,532
+6,477
1456
$1.93M 0.01%
+88,399
1457
$1.93M 0.01%
32,072
-3,863
1458
$1.93M 0.01%
106,821
-19,760
1459
$1.93M 0.01%
+235,590
1460
$1.92M 0.01%
76,589
-783
1461
$1.92M 0.01%
+37,498
1462
$1.92M 0.01%
116,686
+7,895
1463
$1.92M 0.01%
286,895
1464
$1.91M 0.01%
78,403
-22,358
1465
$1.91M 0.01%
+23,261
1466
$1.91M 0.01%
133,971
-13,018
1467
$1.91M 0.01%
271,735
+118,067
1468
$1.91M 0.01%
235,500
+10,000
1469
$1.91M 0.01%
97,573
+35,164
1470
$1.91M 0.01%
130,935
+43,986
1471
$1.9M 0.01%
+133,043
1472
$1.9M 0.01%
50,591
-2,070
1473
$1.9M 0.01%
+102,941
1474
$1.9M 0.01%
232,552
+47,373
1475
$1.89M 0.01%
269,441
-71,148
57 58
59
60 61