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
726
$5.2M 0.02%
24,043
-1,057
727
$5.2M 0.02%
31,614
-2,192
728
$5.19M 0.02%
80,994
-21,684
729
$5.19M 0.02%
163,980
730
$5.17M 0.02%
142,741
-4,904
731
$5.16M 0.02%
230,900
732
$5.13M 0.02%
134,518
-7,027
733
$5.12M 0.02%
43,160
-1,251
734
$5.1M 0.02%
50,197
-1,567
735
$5.08M 0.02%
44,646
-2,168
736
$5.07M 0.02%
183,609
+24,340
737
$5.05M 0.02%
62,102
-4,772
738
$5.04M 0.02%
146,529
-8,691
739
$5.03M 0.02%
40,871
-3,218
740
$4.99M 0.02%
153,021
-61,882
741
$4.99M 0.02%
141,043
-15,921
742
$4.98M 0.02%
91,054
-2,512
743
$4.98M 0.02%
23,601
-972
744
$4.98M 0.02%
442,468
-21,216
745
$4.96M 0.02%
24,120
-1,170
746
$4.96M 0.02%
469,251
+255,195
747
$4.96M 0.02%
44,754
-6,782
748
$4.92M 0.02%
180,547
-11,145
749
$4.92M 0.02%
76,625
-11,275
750
$4.92M 0.02%
51,550
-1,009
28 29
30
31 32