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
1526
$1.72M 0.01%
361,983
+91,361
1527
$1.71M 0.01%
+70,020
1528
$1.7M 0.01%
189,643
-37,132
1529
$1.7M 0.01%
105,795
-38,205
1530
$1.68M 0.01%
87,425
+33,125
1531
$1.67M 0.01%
14,445
-2,132
1532
$1.66M 0.01%
20,194
1533
$1.65M 0.01%
36,106
-2,024
1534
$1.64M 0.01%
189,824
-73,344
1535
$1.61M 0.01%
696,023
+142,509
1536
$1.6M 0.01%
+105,965
1537
$1.59M 0.01%
91,245
+30,645
1538
$1.56M 0.01%
92,543
+23,766
1539
$1.55M 0.01%
15,741
-13,089
1540
$1.54M 0.01%
88,260
1541
$1.51M 0.01%
63,844
1542
$1.5M 0.01%
139,000
+20,000
1543
$1.5M 0.01%
132,244
+38,745
1544
$1.49M 0.01%
128,020
-152,243
1545
$1.47M 0.01%
32,718
-8,119
1546
$1.42M 0.01%
17,400
1547
$1.37M 0.01%
+11,085
1548
$1.28M 0.01%
33,289
1549
$1.28M 0.01%
53,116
1550
$1.27M 0.01%
35,475
60 61
62
63 64