State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 0.51%
2,482,343
-121,728
27
$142M 0.5%
2,539,510
-117,825
28
$138M 0.48%
264,220
-12,432
29
$137M 0.48%
287,358
-15,576
30
$130M 0.46%
2,520,182
-120,523
31
$129M 0.45%
2,455,439
-125,351
32
$128M 0.45%
5,607,192
-285,745
33
$128M 0.45%
1,064,271
-54,933
34
$121M 0.42%
1,151,349
-57,744
35
$120M 0.42%
3,302,493
-174,635
36
$118M 0.41%
831,759
-47,998
37
$118M 0.41%
2,597,604
-114,819
38
$116M 0.41%
1,583,156
-83,004
39
$115M 0.4%
543,234
-20,521
40
$114M 0.4%
1,054,175
-58,997
41
$113M 0.4%
1,063,031
-22,548
42
$112M 0.39%
1,439,234
43
$112M 0.39%
2,405,910
-94,360
44
$110M 0.39%
1,200,000
45
$109M 0.38%
238,538
-12,698
46
$105M 0.37%
380,461
-22,910
47
$103M 0.36%
546,870
-30,908
48
$102M 0.36%
1,165,000
-400,000
49
$100M 0.35%
753,593
-28,675
50
$99.8M 0.35%
445,115
-22,232
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