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
126
$36.9M 0.15%
609,831
-52,244
127
$36.6M 0.15%
1,576,395
-81,192
128
$36.3M 0.15%
182,444
-7,962
129
$36M 0.15%
150,717
-9,733
130
$35.2M 0.15%
90,688
-9,033
131
$35M 0.15%
382,284
-37,670
132
$34.6M 0.14%
203,795
-14,622
133
$34.4M 0.14%
556,958
-35,314
134
$34.1M 0.14%
110,841
-8,026
135
$34M 0.14%
148,468
-13,569
136
$34M 0.14%
904,206
-50,059
137
$33.9M 0.14%
966,769
-64,445
138
$33.8M 0.14%
177,480
-14,148
139
$33.7M 0.14%
915,988
-173,318
140
$33.6M 0.14%
237,873
-12,555
141
$33.2M 0.14%
172,527
-13,167
142
$33M 0.14%
120,105
-4,661
143
$32.9M 0.14%
410,908
-26,822
144
$32.8M 0.14%
273,969
-6,170
145
$32.3M 0.13%
120,795
-13,787
146
$32M 0.13%
203,717
-16,903
147
$32M 0.13%
372,060
+74,895
148
$31.6M 0.13%
164,101
-12,340
149
$31.5M 0.13%
749,052
-65,791
150
$31.3M 0.13%
966,430
-63,820
4 5
6
7 8