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
551
$8.19M 0.03%
103,478
-3,953
552
$8.16M 0.03%
64,504
-3,359
553
$8.15M 0.03%
113,808
-7,271
554
$8.15M 0.03%
99,479
-4,511
555
$8.07M 0.03%
2,943,933
556
$8.05M 0.03%
424,593
-66,603
557
$8.01M 0.03%
78,952
-4,249
558
$7.99M 0.03%
216,443
-107,849
559
$7.91M 0.03%
52,540
-1,073
560
$7.89M 0.03%
235,514
-14,481
561
$7.88M 0.03%
70,400
+1,000
562
$7.82M 0.03%
81,989
-4,613
563
$7.82M 0.03%
239,698
-7,564
564
$7.81M 0.03%
182,589
-6,964
565
$7.7M 0.03%
666,814
+9,300
566
$7.69M 0.03%
147,660
-6,891
567
$7.67M 0.03%
34,813
-2,754
568
$7.66M 0.03%
98,630
-5,333
569
$7.62M 0.03%
165,381
+10,000
570
$7.62M 0.03%
56,679
-2,047
571
$7.59M 0.03%
89,622
-11,481
572
$7.58M 0.03%
33,000
-1,157
573
$7.57M 0.03%
346,606
+105,212
574
$7.57M 0.03%
58,489
-9,200
575
$7.56M 0.03%
44,026
-778
21 22
23
24 25