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
201
$21.3M 0.09%
249,893
-24,237
202
$21.3M 0.09%
113,459
-5,959
203
$21.2M 0.09%
839,797
-81,731
204
$21.2M 0.09%
549,061
-58,672
205
$21.1M 0.09%
582,580
+18,072
206
$21.1M 0.09%
106,171
-3,992
207
$21.1M 0.09%
370,982
-38,335
208
$20.7M 0.09%
228,672
-7,070
209
$20.6M 0.09%
107,129
-6,238
210
$20.6M 0.09%
405,753
-21,303
211
$20.5M 0.09%
503,971
-39,246
212
$20.5M 0.09%
165,750
-8,661
213
$20.4M 0.09%
179,285
-17,643
214
$20.4M 0.09%
105,031
-8,200
215
$20.4M 0.09%
1,178,906
216
$20.3M 0.08%
651,642
+520,662
217
$20.2M 0.08%
117,295
+38,695
218
$20.1M 0.08%
103,076
-11,486
219
$20M 0.08%
59,915
-2,328
220
$20M 0.08%
114,208
-6,907
221
$20M 0.08%
60,478
-5,349
222
$19.9M 0.08%
103,878
-5,803
223
$19.8M 0.08%
827,568
-57,420
224
$19.8M 0.08%
173,508
225
$19.6M 0.08%
566,880
-39,264
7 8
9
10 11