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
576
$7.54M 0.03%
319,121
+43,061
577
$7.52M 0.03%
78,130
-4,346
578
$7.51M 0.03%
233,778
-17,827
579
$7.5M 0.03%
133,703
-8,259
580
$7.46M 0.03%
76,825
-4,809
581
$7.45M 0.03%
125,096
-10,063
582
$7.4M 0.03%
76,943
-3,681
583
$7.38M 0.03%
35,390
-1,036
584
$7.38M 0.03%
143,968
-27,382
585
$7.38M 0.03%
552,543
+13,321
586
$7.35M 0.03%
881,183
+235,378
587
$7.34M 0.03%
23,799
-1,044
588
$7.33M 0.03%
48,821
-30,458
589
$7.32M 0.03%
79,718
-5,548
590
$7.32M 0.03%
167,712
-8,774
591
$7.29M 0.03%
247,529
-1,059
592
$7.25M 0.03%
70,268
-3,136
593
$7.23M 0.03%
57,589
-3,231
594
$7.23M 0.03%
36,369
-774
595
$7.22M 0.03%
134,148
-30,393
596
$7.21M 0.03%
170,209
-8,404
597
$7.2M 0.03%
473,335
+506
598
$7.2M 0.03%
31,821
+3,642
599
$7.19M 0.03%
39,209
-2,082
600
$7.18M 0.03%
39,666
+20,666
22 23
24
25 26