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
826
$4.28M 0.02%
83,814
-15,570
827
$4.28M 0.02%
42,758
+739
828
$4.27M 0.02%
93,113
-7,496
829
$4.26M 0.02%
24,478
-1,834
830
$4.25M 0.01%
91,427
+8,625
831
$4.24M 0.01%
112,165
-5,186
832
$4.23M 0.01%
87,545
-15,444
833
$4.21M 0.01%
61,605
-808
834
$4.21M 0.01%
74,258
-1,555
835
$4.18M 0.01%
47,190
-6,928
836
$4.18M 0.01%
262,418
+37,689
837
$4.17M 0.01%
97,101
-1,430
838
$4.16M 0.01%
285,591
+70,208
839
$4.16M 0.01%
54,824
+400
840
$4.15M 0.01%
72,722
+3,628
841
$4.13M 0.01%
27,742
-2,454
842
$4.13M 0.01%
161,115
-14,431
843
$4.13M 0.01%
207,417
-13,684
844
$4.13M 0.01%
62,652
-3,147
845
$4.13M 0.01%
61,326
+16,553
846
$4.11M 0.01%
93,159
-8,457
847
$4.1M 0.01%
44,925
-1,129
848
$4.1M 0.01%
56,557
+490
849
$4.1M 0.01%
54,715
+2,405
850
$4.1M 0.01%
107,243
+26,754
32 33
34
35 36