State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$65.3M
2
+$16.2M
3
+$14.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M
5
OTIS icon
Otis Worldwide
OTIS
+$14.3M

Top Sells

1
+$87.3M
2
+$57.3M
3
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

1 Technology 22.52%
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
– –
-26,710
1605
– –
-50,010
1606
– –
-201,416
1607
– –
-53,500
1608
– –
-169,230
1609
– –
-318,665
1610
– –
-148,176
1611
– –
-45,308
1612
– –
-183,457
1613
– –
-104,472
1614
– –
-50,083
1615
– –
-106,569
1616
– –
-29,699
1617
– –
-148,376
1618
– –
-33,500
1619
– –
-73,542
1620
– –
-53,547
1621
– –
-195,677
1622
– –
-345,313
1623
– –
-232,043
1624
– –
-148,577
1625
– –
-163,258
63 64
65
66 67