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
701
$5.49M 0.02%
9,207
-450
702
$5.49M 0.02%
34,259
+224
703
$5.48M 0.02%
91,941
-18,475
704
$5.48M 0.02%
107,305
-7,377
705
$5.48M 0.02%
56,321
-3,294
706
$5.47M 0.02%
153,264
+3,156
707
$5.46M 0.02%
33,166
-2,766
708
$5.44M 0.02%
93,580
-12,082
709
$5.44M 0.02%
30,484
+258
710
$5.42M 0.02%
59,612
-566
711
$5.41M 0.02%
69,296
-6,586
712
$5.41M 0.02%
116,609
+39,012
713
$5.4M 0.02%
214,111
-7,199
714
$5.4M 0.02%
105,532
-3,614
715
$5.39M 0.02%
25,778
-584
716
$5.38M 0.02%
115,032
+2,852
717
$5.32M 0.02%
49,404
-2,755
718
$5.32M 0.02%
110,326
-6,132
719
$5.31M 0.02%
262,879
-21,257
720
$5.31M 0.02%
105,592
-4,339
721
$5.26M 0.02%
73,379
+3,222
722
$5.26M 0.02%
41,755
-1,495
723
$5.23M 0.02%
29,211
-1,782
724
$5.23M 0.02%
30,616
+934
725
$5.2M 0.02%
175,735
-1,747
27 28
29
30 31