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 22.52%
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
– –
-454,959
1627
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-84,000
1628
– –
-85,537
1629
– –
-268,218
1630
– –
-61,901
1631
– –
-134,236
1632
– –
-26,095
1633
– –
-311,695
1634
– –
-96,072
1635
– –
-73,665
1636
– –
-63,101
1637
– –
-70,049
1638
– –
-148,548
1639
– –
-37,499
1640
– –
-119,103
1641
– –
-31,347
1642
– –
-102,159
1643
– –
-26,716
1644
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-300,609
1645
– –
-147,188
1646
– –
-120,276
1647
– –
-60,204
1648
– –
-129,796
1649
– –
-654,003
1650
– –
-134,978
64 65
66
67 68