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
1626
– –
-454,959
1627
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-84,000
1628
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-85,537
1629
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-268,218
1630
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-61,901
1631
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-134,236
1632
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-69,826
1633
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-76,673
1634
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-145,334
1635
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-396,295
1636
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-49,660
1637
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-56,000
1638
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-26,095
1639
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-311,695
1640
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-96,072
1641
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-73,665
1642
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-75,800
1643
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-61,934
1644
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0
1645
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-316,180
1646
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-94,758
1647
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-26,710
1648
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-50,010
1649
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-201,416
1650
– –
-53,500
64 65
66
67 68