State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$1.1B 4.58%
12,026,328
-1,126,288
2
$1.01B 4.22%
4,965,585
-315,424
3
$802M 3.35%
5,817,080
-305,020
4
$583M 2.43%
8,250,680
-562,480
5
$375M 1.57%
1,652,753
-98,766
6
$309M 1.29%
1,433,548
+54,250
7
$291M 1.21%
7,230,874
8
$255M 1.07%
1,816,350
-113,015
9
$255M 1.06%
8,778,936
+84,641
10
$227M 0.95%
1,173,315
-87,562
11
$204M 0.85%
1,707,890
-113,939
12
$198M 0.83%
2,101,066
-216,429
13
$193M 0.81%
654,137
-36,297
14
$188M 0.79%
750,524
-50,966
15
$184M 0.77%
3,245,539
-227,888
16
$182M 0.76%
615,780
-43,847
17
$176M 0.73%
2,938,090
-267,433
18
$172M 0.72%
961,102
+31,102
19
$160M 0.67%
16,806,320
+67,840
20
$157M 0.66%
2,849,501
-156,777
21
$149M 0.62%
6,506,066
-516,033
22
$144M 0.6%
331,679
-24,245
23
$138M 0.58%
1,239,586
-73,088
24
$137M 0.57%
302,054
-16,167
25
$135M 0.57%
2,904,773
-209,425
1
2 3 4 5