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
$28.5B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.79M
3
+$7.54M
4
COP icon
ConocoPhillips
COP
+$7.32M
5
GME icon
GameStop
GME
+$7.12M

Top Sells

1
+$89.2M
2
+$71.2M
3
+$55M
4
BABA icon
Alibaba
BABA
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 12.14%
3 Financials 12.13%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.3M 0.07%
13,733
-821
277
$19.3M 0.07%
175,372
-18,870
278
$19.2M 0.07%
121,157
+19,566
279
$19.2M 0.07%
309,777
-7,514
280
$19.1M 0.07%
5,142,614
+235,994
281
$19.1M 0.07%
104,485
+14,973
282
$18.9M 0.07%
94,896
-2,230
283
$18.9M 0.07%
71,080
-3,965
284
$18.8M 0.07%
211,091
-9,541
285
$18.7M 0.07%
99,372
-6,687
286
$18.7M 0.07%
370,226
-1,873
287
$18.6M 0.07%
190,136
-11,019
288
$18.5M 0.06%
132,315
+79,567
289
$18.3M 0.06%
143,609
-13,030
290
$18.3M 0.06%
321,626
-20,400
291
$18.3M 0.06%
214,236
-12,392
292
$18.2M 0.06%
136,006
-16,775
293
$18.1M 0.06%
65,390
-5,030
294
$18.1M 0.06%
300,944
-14,104
295
$18.1M 0.06%
1,310,976
-30,105
296
$18.1M 0.06%
79,026
-4,265
297
$18.1M 0.06%
193,233
-7,636
298
$18.1M 0.06%
718,052
-23,212
299
$18M 0.06%
335,280
-20,388
300
$18M 0.06%
30,547
-1,745
10 11
12
13 14