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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
1626
– –
-601,317
1627
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-454,959
1628
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-84,000
1629
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-268,218
1630
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-61,901
1631
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-134,236
1632
– –
0
1633
– –
-316,180
1634
– –
-71,578
1635
– –
-148,577
1636
– –
-110,814
1637
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-139,500
1638
– –
-37,164
1639
– –
-67,036
1640
– –
-57,827
1641
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-80,286
1642
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-26,710
1643
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-50,010
1644
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-201,416
1645
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-169,230
1646
– –
-318,665
1647
– –
-148,176
1648
– –
-45,308
1649
– –
-183,457
1650
– –
-104,472
64 65
66
67 68