State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.3M 0.34%
515,307
-29,290
52
$95.8M 0.34%
810,776
-38,357
53
$95M 0.33%
64,531
-1,292
54
$94.6M 0.33%
268,499
-12,057
55
$91.6M 0.32%
422,169
-21,118
56
$90.5M 0.32%
832,000
-200,000
57
$90.4M 0.32%
2,312,869
-74,340
58
$89.5M 0.31%
1,184,085
-55,987
59
$89.4M 0.31%
674,316
-30,771
60
$88.7M 0.31%
402,256
-22,055
61
$88.5M 0.31%
1,217,132
-45,895
62
$88.2M 0.31%
314,753
-16,298
63
$87.9M 0.31%
1,628,205
64
$87M 0.3%
435,817
-22,646
65
$86.9M 0.3%
349,349
-23,761
66
$84.4M 0.3%
1,337,031
-77,948
67
$83.2M 0.29%
437,676
-36,399
68
$82.9M 0.29%
934,710
-50,187
69
$81.6M 0.29%
1,163,512
-118,421
70
$81.3M 0.29%
319,234
-16,024
71
$77.1M 0.27%
113,442
-2,614
72
$76.4M 0.27%
699,200
-31,140
73
$75.4M 0.26%
325,256
-15,382
74
$74.8M 0.26%
313,059
-14,658
75
$72.8M 0.26%
428,039
-15,505
1 2
3
4 5