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
476
$9.89M 0.03%
95,920
-4,063
477
$9.87M 0.03%
31,928
-2,138
478
$9.83M 0.03%
96,493
-4,721
479
$9.82M 0.03%
702,620
-33,541
480
$9.79M 0.03%
+23,679
481
$9.79M 0.03%
134,680
-2,401
482
$9.76M 0.03%
211,546
-4,147
483
$9.72M 0.03%
233,681
-14,157
484
$9.68M 0.03%
92,288
-3,430
485
$9.68M 0.03%
68,931
-3,670
486
$9.67M 0.03%
213,845
-11,747
487
$9.66M 0.03%
110,493
-1,955
488
$9.65M 0.03%
160,944
-6,990
489
$9.64M 0.03%
54,600
-2,594
490
$9.62M 0.03%
66,253
+21,254
491
$9.55M 0.03%
128,820
-4,407
492
$9.54M 0.03%
221,093
+7,921
493
$9.52M 0.03%
52,142
-4,311
494
$9.52M 0.03%
89,010
-11,150
495
$9.52M 0.03%
226,926
-11,323
496
$9.51M 0.03%
117,039
-6,112
497
$9.46M 0.03%
110,448
+759
498
$9.45M 0.03%
157,716
-12,818
499
$9.43M 0.03%
213,635
+2,300
500
$9.4M 0.03%
153,473
-20,663
18 19
20
21 22