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
501
$9.32M 0.03%
50,735
-2,718
502
$9.31M 0.03%
97,524
-9,396
503
$9.3M 0.03%
83,205
-4,808
504
$9.28M 0.03%
63,522
-2,626
505
$9.22M 0.03%
192,880
-3,876
506
$9.2M 0.03%
112,652
-4,362
507
$9.16M 0.03%
110,407
-3,016
508
$9.12M 0.03%
315,248
+16,171
509
$9.11M 0.03%
475,281
-13,378
510
$9.07M 0.03%
25,689
-1,432
511
$9.07M 0.03%
152,653
-13,728
512
$9.04M 0.03%
32,378
-9,600
513
$9.04M 0.03%
65,676
-3,426
514
$9.04M 0.03%
145,655
+16,109
515
$9M 0.03%
67,895
-2,419
516
$8.97M 0.03%
128,440
-9,193
517
$8.92M 0.03%
336,255
+50,304
518
$8.92M 0.03%
360,704
-11,829
519
$8.83M 0.03%
408,774
-14,888
520
$8.82M 0.03%
117,117
-8,242
521
$8.81M 0.03%
30,404
-2,448
522
$8.79M 0.03%
27,584
-1,292
523
$8.79M 0.03%
105,467
+22,635
524
$8.79M 0.03%
30,567
-560
525
$8.77M 0.03%
151,769
19 20
21
22 23