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
626
$6.7M 0.02%
50,260
-958
627
$6.68M 0.02%
77,939
-958
628
$6.68M 0.02%
396,186
-16,310
629
$6.66M 0.02%
161,481
-6,567
630
$6.65M 0.02%
106,723
-6,455
631
$6.64M 0.02%
227,523
-16,263
632
$6.63M 0.02%
155,597
-9,418
633
$6.63M 0.02%
162,336
+3,285
634
$6.62M 0.02%
106,310
+3,438
635
$6.59M 0.02%
250,135
-952
636
$6.58M 0.02%
244,650
+27,114
637
$6.57M 0.02%
38,334
-924
638
$6.57M 0.02%
26,495
-552
639
$6.54M 0.02%
206,797
-11,244
640
$6.52M 0.02%
48,867
-1,501
641
$6.52M 0.02%
273,739
642
$6.51M 0.02%
+106,074
643
$6.49M 0.02%
31,237
-2,674
644
$6.48M 0.02%
80,475
-7,779
645
$6.47M 0.02%
93,332
-10,320
646
$6.46M 0.02%
73,458
-16,673
647
$6.45M 0.02%
42,073
-3,557
648
$6.45M 0.02%
33,791
-2,732
649
$6.44M 0.02%
45,472
-2,173
650
$6.42M 0.02%
186,695
-26,369
24 25
26
27 28