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
601
$7.16M 0.03%
46,933
+9,119
602
$7.13M 0.03%
24,448
-1,162
603
$7.12M 0.03%
+150,000
604
$7.1M 0.02%
65,680
-1,574
605
$7.1M 0.02%
181,579
-6,612
606
$7.07M 0.02%
30,633
-1,977
607
$7.04M 0.02%
95,748
-5,443
608
$7.04M 0.02%
49,496
-3,668
609
$7M 0.02%
55,821
-2,690
610
$6.99M 0.02%
52,914
-2,297
611
$6.98M 0.02%
45,998
-2,613
612
$6.98M 0.02%
328,244
-17,043
613
$6.91M 0.02%
93,351
-1,355
614
$6.89M 0.02%
37,999
+1,616
615
$6.87M 0.02%
22,056
-1,682
616
$6.87M 0.02%
35,705
-2,141
617
$6.84M 0.02%
81,123
+8,493
618
$6.83M 0.02%
88,214
-4,361
619
$6.82M 0.02%
152,358
-478
620
$6.8M 0.02%
130,303
+2,000
621
$6.78M 0.02%
92,270
+2,663
622
$6.74M 0.02%
68,328
-3,222
623
$6.74M 0.02%
73,591
-2,717
624
$6.73M 0.02%
297,139
-5,186
625
$6.71M 0.02%
73,751
23 24
25
26 27