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
1501
$1.85M 0.01%
119,426
+40,927
1502
$1.85M 0.01%
181,654
+32,954
1503
$1.84M 0.01%
31,917
-6,736
1504
$1.84M 0.01%
+50,042
1505
$1.84M 0.01%
+116,072
1506
$1.84M 0.01%
60,923
-37,877
1507
$1.83M 0.01%
41,861
-4,454
1508
$1.83M 0.01%
117,273
+5,841
1509
$1.82M 0.01%
106,192
-17,223
1510
$1.82M 0.01%
+266,622
1511
$1.82M 0.01%
+30,382
1512
$1.82M 0.01%
163,197
-19,013
1513
$1.81M 0.01%
118,216
-20,343
1514
$1.8M 0.01%
122,600
+13,383
1515
$1.79M 0.01%
71,509
-25,262
1516
$1.79M 0.01%
+32,631
1517
$1.78M 0.01%
195,320
1518
$1.77M 0.01%
213,068
+63,668
1519
$1.77M 0.01%
171,746
-21,436
1520
$1.77M 0.01%
47,129
-10,441
1521
$1.75M 0.01%
96,764
+22,651
1522
$1.74M 0.01%
+679,337
1523
$1.73M 0.01%
54,934
+2,834
1524
$1.72M 0.01%
149,260
+56,460
1525
$1.72M 0.01%
+139,498
59 60
61
62 63