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
351
$14.5M 0.05%
75,297
-3,663
352
$14.4M 0.05%
127,285
-9,075
353
$14.4M 0.05%
234,033
-8,280
354
$14.4M 0.05%
383,392
-4,557
355
$14.3M 0.05%
441,906
-9,219
356
$14.3M 0.05%
54,138
-3,103
357
$14.3M 0.05%
86,193
-5,373
358
$14.2M 0.05%
523,528
-15,812
359
$14.1M 0.05%
42,951
-1,802
360
$14.1M 0.05%
188,631
-14,425
361
$14.1M 0.05%
154,118
-7,195
362
$14.1M 0.05%
247,816
-6,190
363
$13.9M 0.05%
317,402
+3,255
364
$13.9M 0.05%
80,603
-3,287
365
$13.8M 0.05%
200,655
-8,302
366
$13.8M 0.05%
114,702
-4,342
367
$13.8M 0.05%
87,164
-5,957
368
$13.6M 0.05%
152,856
-4,746
369
$13.6M 0.05%
267,769
-8,441
370
$13.5M 0.05%
80,109
-2,778
371
$13.5M 0.05%
154,282
-3,656
372
$13.5M 0.05%
45,183
-1,102
373
$13.4M 0.05%
186,925
-9,565
374
$13.2M 0.05%
1,713,316
+466,114
375
$13.1M 0.05%
48,911
-3,038
13 14
15
16 17