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
1476
$1.89M 0.01%
152,238
+64,725
1477
$1.89M 0.01%
+169,110
1478
$1.89M 0.01%
+24,783
1479
$1.89M 0.01%
232,279
+100,577
1480
$1.89M 0.01%
68,746
-31,825
1481
$1.89M 0.01%
75,568
-8,593
1482
$1.88M 0.01%
67,357
+11,525
1483
$1.88M 0.01%
+52,215
1484
$1.88M 0.01%
+41,828
1485
$1.88M 0.01%
90,167
+3,517
1486
$1.88M 0.01%
60,239
-7,625
1487
$1.88M 0.01%
268,063
+105,870
1488
$1.87M 0.01%
210,580
+86,571
1489
$1.87M 0.01%
52,899
1490
$1.87M 0.01%
261,888
-2,933
1491
$1.86M 0.01%
53,339
+350
1492
$1.86M 0.01%
38,728
-4,421
1493
$1.86M 0.01%
+43,464
1494
$1.86M 0.01%
175,155
+26,457
1495
$1.86M 0.01%
65,338
-11,630
1496
$1.86M 0.01%
233,906
+6,193
1497
$1.86M 0.01%
68,710
+19,910
1498
$1.85M 0.01%
518,130
1499
$1.85M 0.01%
165,168
+60,677
1500
$1.85M 0.01%
63,114
-30,354
58 59
60
61 62