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
1701
– –
-234,520
1702
– –
-163,258
1703
– –
-124,400
1704
– –
-78,800
1705
– –
-163,015
1706
– –
-56,000
1707
– –
-27,606
1708
– –
-386,500
1709
– –
-96,761
1710
– –
-256,113
1711
– –
-10,452
1712
– –
-138,728
1713
– –
-6,567
1714
– –
-453,083
1715
– –
-47,200
1716
– –
-107,542
1717
– –
-139,500
1718
– –
-37,164
1719
– –
-67,036
1720
– –
-57,827
1721
– –
-121,607
1722
– –
-45,308
1723
– –
-183,457
1724
– –
-104,472
1725
– –
-77,103
67 68
69
70 71