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
1576
$479K ﹤0.01%
11,012
-6,702
1577
$448K ﹤0.01%
52,900
-20,000
1578
$431K ﹤0.01%
48,669
1579
$418K ﹤0.01%
5,816
1580
$408K ﹤0.01%
45,583
1581
$312K ﹤0.01%
32,500
-113,696
1582
$299K ﹤0.01%
82,500
-281,439
1583
$296K ﹤0.01%
114,900
1584
$295K ﹤0.01%
179,900
1585
$293K ﹤0.01%
23,278
1586
$283K ﹤0.01%
+31,780
1587
$272K ﹤0.01%
6,200
1588
$238K ﹤0.01%
+9,335
1589
$165K ﹤0.01%
11,080
1590
$163K ﹤0.01%
14,275
1591
$156K ﹤0.01%
14,908
+4,626
1592
$123K ﹤0.01%
23,551
1593
$113K ﹤0.01%
16,763
1594
$99K ﹤0.01%
46,786
1595
$95K ﹤0.01%
11,619
1596
$79K ﹤0.01%
15,217
1597
$53K ﹤0.01%
5,000
1598
$50K ﹤0.01%
7,576
1599
$50K ﹤0.01%
+296,094
1600
$47K ﹤0.01%
1,012
62 63
64
65 66