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
526
$8.76M 0.03%
471,050
527
$8.74M 0.03%
68,105
-5,466
528
$8.72M 0.03%
554,902
+7,608
529
$8.69M 0.03%
78,543
-4,319
530
$8.69M 0.03%
23,613
-1,181
531
$8.67M 0.03%
173,413
-11,013
532
$8.66M 0.03%
236,474
-8,968
533
$8.65M 0.03%
59,928
-5,844
534
$8.63M 0.03%
164,634
-7,532
535
$8.63M 0.03%
24,989
-1,141
536
$8.59M 0.03%
187,929
+379
537
$8.59M 0.03%
353,540
+117,340
538
$8.47M 0.03%
36,220
-1,406
539
$8.47M 0.03%
112,119
-6,909
540
$8.45M 0.03%
31,613
+1,532
541
$8.44M 0.03%
94,146
-1,792
542
$8.43M 0.03%
132,162
-6,907
543
$8.4M 0.03%
49,980
-1,986
544
$8.4M 0.03%
76,252
-5,748
545
$8.38M 0.03%
373,700
546
$8.35M 0.03%
98,611
-6,534
547
$8.35M 0.03%
118,779
+72,779
548
$8.32M 0.03%
126,789
+5,029
549
$8.29M 0.03%
153,100
-3,460
550
$8.21M 0.03%
197,600
20 21
22
23 24