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
1701
– –
-300,609
1702
– –
-147,188
1703
– –
-120,276
1704
– –
-60,204
1705
– –
-129,796
1706
– –
-130,490
1707
– –
-153,991
1708
– –
-210,273
1709
– –
-80,522
1710
– –
-112,840
1711
– –
-188,622
1712
– –
-279,727
1713
– –
-153,453
1714
– –
-30,352
1715
– –
-71,079
1716
– –
-178,509
1717
– –
-102,207
1718
– –
-88,039
1719
– –
-234,520
1720
– –
-163,258
1721
– –
-124,400
1722
– –
-78,800
1723
– –
-163,015
1724
– –
-56,000
1725
– –
-27,606
67 68
69
70 71