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
1676
– –
-96,072
1677
– –
-73,665
1678
– –
-75,800
1679
– –
-61,934
1680
– –
-94,758
1681
– –
-53,500
1682
– –
-93,788
1683
– –
-73,740
1684
– –
-78,846
1685
– –
-344,969
1686
– –
-47,781
1687
– –
-206,900
1688
– –
-114,153
1689
– –
-288,001
1690
– –
-49,381
1691
– –
-82,891
1692
– –
-58,729
1693
– –
-63,101
1694
– –
-70,049
1695
– –
-148,548
1696
– –
-37,499
1697
– –
-119,103
1698
– –
-31,347
1699
– –
-102,159
1700
– –
-26,716
66 67
68
69 70