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
1626
– –
-83,751
1627
– –
-105,850
1628
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-62,092
1629
– –
-151,013
1630
– –
-236,539
1631
– –
-310,900
1632
– –
-85,537
1633
– –
0
1634
– –
-316,180
1635
– –
-71,578
1636
– –
-148,577
1637
– –
-110,814
1638
– –
-47,200
1639
– –
-107,542
1640
– –
-139,500
1641
– –
-37,164
1642
– –
-67,036
1643
– –
-57,827
1644
– –
-38,498
1645
– –
-170,068
1646
– –
-75,957
1647
– –
-76,673
1648
– –
-145,334
1649
– –
-396,295
1650
– –
-49,660
64 65
66
67 68