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 22.53%
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
151
$30.8M 0.13%
296,094
+37,701
152
$30.7M 0.13%
972,000
153
$30.7M 0.13%
289,673
-24,358
154
$30.6M 0.13%
174,431
-16,202
155
$30.6M 0.13%
355,413
-3,897
156
$30.5M 0.13%
289,677
-32,451
157
$30.4M 0.13%
248,072
-18,292
158
$30.3M 0.13%
437,952
-24,036
159
$29.6M 0.12%
1,073,428
+55,675
160
$29.5M 0.12%
1,790,700
-2,009,300
161
$29.2M 0.12%
154,850
-5,620
162
$28.5M 0.12%
544,111
-33,676
163
$28.5M 0.12%
73,324
-5,140
164
$27.5M 0.12%
402,720
-64,450
165
$26.9M 0.11%
433,940
-16,464
166
$26.9M 0.11%
797,113
-54,815
167
$26.9M 0.11%
337,182
-22,927
168
$26.6M 0.11%
966,437
-10,611
169
$26.6M 0.11%
501,284
-43,735
170
$26.6M 0.11%
85,111
+2,784
171
$26.5M 0.11%
195,641
+6,641
172
$26.4M 0.11%
155,590
-9,223
173
$26.1M 0.11%
460,640
-14,582
174
$26.1M 0.11%
197,593
-18,942
175
$26M 0.11%
395,975
-4,408
5 6
7
8 9