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
1601
$44K ﹤0.01%
2,167
1602
$32K ﹤0.01%
100,000
1603
$13K ﹤0.01%
47,605
1604
– –
-406,183
1605
– –
-654,003
1606
– –
-134,978
1607
– –
-79,704
1608
– –
-80,286
1609
– –
-29,344
1610
– –
-61,869
1611
– –
-27,777
1612
– –
-161,400
1613
– –
-158,357
1614
– –
-236,539
1615
– –
-310,900
1616
– –
-129,965
1617
– –
-44,334
1618
– –
-239,952
1619
– –
-35,830
1620
– –
-401,807
1621
– –
-205,566
1622
– –
-47,054
1623
– –
-217,354
1624
– –
-601,317
1625
– –
-73,542
63 64
65
66 67