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
1726
– –
-166,900
1727
– –
-69,826
1728
– –
-49,237
1729
– –
-38,498
1730
– –
-50,083
1731
– –
-106,569
1732
– –
-61,570
1733
– –
-71,322
1734
– –
-29,699
1735
– –
-148,376
1736
– –
-33,500
1737
– –
-73,542
1738
– –
-53,547
1739
– –
-428,353
1740
– –
-62,641
1741
– –
-170,068
1742
– –
-75,957
1743
– –
-195,677
1744
– –
-345,313
1745
– –
-232,043
1746
– –
-148,577
1747
– –
-166,495
1748
– –
-378,871
1749
– –
-158,775
1750
– –
-159,404
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70
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