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
1726
– –
-73,500
1727
– –
-91,751
1728
– –
-125,984
1729
– –
-21,460
1730
– –
-111,943
1731
– –
-543,923
1732
– –
-106,465
1733
– –
-159,931
1734
– –
-55,392
1735
– –
-122,831
1736
– –
-54,392
1737
– –
-406,183
1738
– –
-654,003
1739
– –
-134,978
1740
– –
-79,704
1741
– –
-29,344
1742
– –
-61,869
1743
– –
-27,777
1744
– –
-161,400
1745
– –
-158,357
1746
– –
-129,965
1747
– –
-44,334
1748
– –
-239,952
1749
– –
-35,830
1750
– –
-401,807
67 68 69
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