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
801
$4.47M 0.02%
358,526
+75,247
802
$4.46M 0.02%
36,606
+2,442
803
$4.46M 0.02%
252,146
-16,075
804
$4.45M 0.02%
60,075
+3,583
805
$4.44M 0.02%
30,043
-2,173
806
$4.43M 0.02%
151,967
-29,649
807
$4.38M 0.02%
79,476
-5,478
808
$4.37M 0.02%
38,360
+305
809
$4.37M 0.02%
40,572
-1,313
810
$4.36M 0.02%
83,605
-6,052
811
$4.35M 0.02%
31,466
-796
812
$4.35M 0.02%
180,397
-37,037
813
$4.35M 0.02%
27,368
-863
814
$4.35M 0.02%
34,549
-1,220
815
$4.34M 0.02%
41,099
-2,641
816
$4.34M 0.02%
67,814
-3,493
817
$4.33M 0.02%
26,205
-1,278
818
$4.32M 0.02%
43,766
-6,769
819
$4.31M 0.02%
256,000
820
$4.3M 0.02%
71,152
-4,045
821
$4.3M 0.02%
169,688
-10,813
822
$4.3M 0.02%
132,100
-36,702
823
$4.29M 0.02%
22,437
+858
824
$4.29M 0.02%
23,837
+1,288
825
$4.28M 0.02%
66,921
-602
31 32
33
34 35