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
1551
$1.26M 0.01%
323,900
1552
$1.26M 0.01%
141,245
1553
$1.23M 0.01%
91,000
1554
$1.19M 0.01%
147,500
-10,000
1555
$1.15M ﹤0.01%
+22,655
1556
$1.12M ﹤0.01%
114,800
1557
$1.11M ﹤0.01%
40,418
1558
$1.11M ﹤0.01%
20,747
-11,474
1559
$1.1M ﹤0.01%
23,031
-3,154
1560
$1.06M ﹤0.01%
+36,087
1561
$976K ﹤0.01%
122,925
1562
$973K ﹤0.01%
33,438
1563
$966K ﹤0.01%
16,099
-25,303
1564
$955K ﹤0.01%
28,417
1565
$940K ﹤0.01%
125,195
1566
$921K ﹤0.01%
55,000
+25,000
1567
$861K ﹤0.01%
301,000
1568
$854K ﹤0.01%
39,811
-48,308
1569
$813K ﹤0.01%
50,000
1570
$732K ﹤0.01%
139,600
1571
$725K ﹤0.01%
+79,128
1572
$655K ﹤0.01%
82,189
-87,344
1573
$599K ﹤0.01%
23,524
1574
$594K ﹤0.01%
206,275
1575
$584K ﹤0.01%
101,543
61 62
63
64 65