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
426
$11.5M 0.04%
154,403
-9,218
427
$11.4M 0.04%
86,819
-7,105
428
$11.4M 0.04%
132,620
-1,012
429
$11.4M 0.04%
724,049
-7,560
430
$11.4M 0.04%
105,632
-978
431
$11.2M 0.04%
224,664
-17,958
432
$11.1M 0.04%
331,713
-6,211
433
$11.1M 0.04%
73,303
+2,428
434
$11.1M 0.04%
29,978
-1,288
435
$11M 0.04%
271,768
+34,222
436
$10.9M 0.04%
312,107
-7,468
437
$10.9M 0.04%
312,978
-15,504
438
$10.8M 0.04%
928,832
-50,371
439
$10.8M 0.04%
76,140
-3,100
440
$10.8M 0.04%
84,239
-1,817
441
$10.8M 0.04%
77,817
-666
442
$10.7M 0.04%
519,596
+6,170
443
$10.7M 0.04%
158,210
-31,390
444
$10.7M 0.04%
176,098
-11,617
445
$10.7M 0.04%
37,639
-3,572
446
$10.7M 0.04%
109,074
-17,614
447
$10.6M 0.04%
495,459
-46,961
448
$10.6M 0.04%
216,219
-8,607
449
$10.6M 0.04%
215,535
-10,825
450
$10.6M 0.04%
137,584
-5,805
16 17
18
19 20