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
1701
– –
-163,015
1702
– –
-56,000
1703
– –
-27,606
1704
– –
-386,500
1705
– –
-96,761
1706
– –
-10,452
1707
– –
-138,728
1708
– –
-6,567
1709
– –
-453,083
1710
– –
-121,607
1711
– –
-77,103
1712
– –
-166,900
1713
– –
-69,826
1714
– –
-49,237
1715
– –
-61,570
1716
– –
-71,322
1717
– –
-428,353
1718
– –
-62,641
1719
– –
-166,495
1720
– –
-378,871
1721
– –
-158,775
1722
– –
-159,404
1723
– –
-19,513
1724
– –
-258,371
1725
– –
-137,944
67 68
69
70 71