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
1676
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-206,900
1677
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-114,153
1678
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-288,001
1679
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-49,381
1680
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-82,891
1681
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-169,230
1682
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-318,665
1683
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-58,729
1684
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-130,490
1685
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-153,991
1686
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-71,578
1687
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-148,577
1688
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-110,814
1689
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-210,273
1690
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-80,522
1691
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-112,840
1692
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-188,622
1693
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-279,727
1694
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-148,176
1695
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-153,453
1696
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-30,352
1697
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-71,079
1698
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-178,509
1699
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-102,207
1700
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-88,039
66 67
68
69 70