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
851
$4.1M 0.01%
285,045
-33,489
852
$4.08M 0.01%
46,742
-1,929
853
$4.07M 0.01%
87,322
-39,477
854
$4.07M 0.01%
27,156
-864
855
$4.07M 0.01%
125,646
-6,084
856
$4.06M 0.01%
24,603
-4,938
857
$4.06M 0.01%
36,162
-9,216
858
$4.05M 0.01%
36,458
+3,045
859
$4.05M 0.01%
61,097
-3,945
860
$4.05M 0.01%
91,103
+5,135
861
$4.03M 0.01%
15,952
-2,708
862
$4.03M 0.01%
335,563
+2,846
863
$4.03M 0.01%
55,538
-9,077
864
$4.02M 0.01%
72,074
+1,138
865
$4.01M 0.01%
84,185
-3,258
866
$4.01M 0.01%
65,546
867
$3.99M 0.01%
+387,622
868
$3.98M 0.01%
+52,699
869
$3.96M 0.01%
154,881
-19,254
870
$3.96M 0.01%
71,318
-3,053
871
$3.95M 0.01%
96,914
-4,986
872
$3.95M 0.01%
220,815
-15,250
873
$3.95M 0.01%
41,159
-1,188
874
$3.95M 0.01%
36,279
+1,918
875
$3.94M 0.01%
+46,557
33 34
35
36 37