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
1676
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-31,347
1677
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-102,159
1678
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-26,716
1679
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-300,609
1680
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-147,188
1681
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-120,276
1682
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-60,204
1683
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-129,796
1684
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-130,490
1685
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-153,991
1686
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-210,273
1687
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-80,522
1688
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-112,840
1689
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-188,622
1690
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-279,727
1691
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-153,453
1692
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-30,352
1693
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-71,079
1694
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-178,509
1695
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-102,207
1696
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-88,039
1697
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-234,520
1698
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-163,258
1699
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-124,400
1700
– –
-78,800
66 67
68
69 70