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
376
$13.1M 0.05%
292,594
-8,393
377
$13M 0.05%
71,982
-4,357
378
$13M 0.05%
41,409
+969
379
$13M 0.05%
24,388
380
$13M 0.05%
221,716
-12,516
381
$13M 0.05%
185,817
+1,169
382
$12.9M 0.05%
243,206
-14,873
383
$12.9M 0.05%
45,826
-2,241
384
$12.9M 0.05%
95,241
-3,496
385
$12.8M 0.04%
171,922
-8,920
386
$12.8M 0.04%
38,970
-2,797
387
$12.8M 0.04%
96,125
-3,899
388
$12.7M 0.04%
460,893
-23,404
389
$12.7M 0.04%
158,066
-4,726
390
$12.7M 0.04%
96,263
+880
391
$12.7M 0.04%
139,812
-5,581
392
$12.7M 0.04%
69,722
+9,419
393
$12.6M 0.04%
208,000
-8,988
394
$12.6M 0.04%
120,076
-5,257
395
$12.6M 0.04%
236,295
-12,447
396
$12.5M 0.04%
125,633
-18,382
397
$12.5M 0.04%
306,720
-14,326
398
$12.4M 0.04%
177,500
399
$12.4M 0.04%
1,357,300
400
$12.3M 0.04%
348,150
-26,805
14 15
16
17 18