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
176
$25.8M 0.11%
254,168
-18,708
177
$25.5M 0.11%
291,342
-14,244
178
$25.5M 0.11%
401,017
-32,278
179
$25.5M 0.11%
412,990
-24,531
180
$25.4M 0.11%
241,987
-4,705
181
$25.3M 0.11%
169,070
-13,904
182
$24.9M 0.1%
160,954
-32,816
183
$24.8M 0.1%
1,367,000
184
$23.8M 0.1%
920,601
-53,790
185
$23.5M 0.1%
400,512
+1,514
186
$23.5M 0.1%
167,292
-10,094
187
$23.4M 0.1%
487,352
188
$23.4M 0.1%
451,297
+65,407
189
$23.3M 0.1%
251,876
-11,074
190
$23.1M 0.1%
290,514
-18,446
191
$23.1M 0.1%
321,511
-17,685
192
$23.1M 0.1%
77,567
-3,598
193
$22.7M 0.09%
362,904
-20,428
194
$22.4M 0.09%
519,900
195
$22M 0.09%
226,483
-27,256
196
$21.9M 0.09%
168,225
+85,272
197
$21.9M 0.09%
516,754
-49,096
198
$21.8M 0.09%
92,922
-1,738
199
$21.8M 0.09%
1,434,641
-34,112
200
$21.6M 0.09%
767,235
-113,400
6 7
8
9 10