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
301
$17.9M 0.06%
97,772
-3,932
302
$17.9M 0.06%
144,640
-5,910
303
$17.9M 0.06%
206,700
-6,964
304
$17.7M 0.06%
246,985
-9,371
305
$17.5M 0.06%
51,517
-1,969
306
$17.5M 0.06%
207,931
-9,847
307
$17.5M 0.06%
274,336
-816
308
$17.3M 0.06%
89,174
-4,798
309
$17.3M 0.06%
518,685
-7,510
310
$17.2M 0.06%
441,047
-52,763
311
$17.2M 0.06%
725,448
-41,456
312
$17.1M 0.06%
179,577
-8,113
313
$17M 0.06%
113,513
-4,500
314
$17M 0.06%
157,299
-12,454
315
$17M 0.06%
247,956
-16,532
316
$16.9M 0.06%
903,431
+36,134
317
$16.8M 0.06%
14,522
+6,522
318
$16.7M 0.06%
100,330
-3,833
319
$16.7M 0.06%
464,277
-31,622
320
$16.6M 0.06%
71,619
-4,740
321
$16.5M 0.06%
194,891
-11,441
322
$16.3M 0.06%
250,710
-4,350
323
$16.3M 0.06%
145,129
+22,238
324
$16.2M 0.06%
91,812
-6,615
325
$16.2M 0.06%
155,830
-9,089
11 12
13
14 15