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
876
$3.94M 0.01%
200,093
-4,915
877
$3.94M 0.01%
132,178
-13,994
878
$3.94M 0.01%
107,672
-14,020
879
$3.92M 0.01%
69,025
-4,808
880
$3.9M 0.01%
171,743
-16,089
881
$3.87M 0.01%
48,205
-10,504
882
$3.87M 0.01%
85,915
-4,980
883
$3.86M 0.01%
289,600
884
$3.86M 0.01%
57,951
-1,352
885
$3.83M 0.01%
46,927
-5,833
886
$3.83M 0.01%
146,442
-91,462
887
$3.82M 0.01%
164,031
+31,859
888
$3.82M 0.01%
84,923
-11,259
889
$3.82M 0.01%
22,277
+3,349
890
$3.81M 0.01%
46,923
-4,884
891
$3.81M 0.01%
16,515
-536
892
$3.8M 0.01%
84,663
-4,690
893
$3.8M 0.01%
82,968
-6,745
894
$3.79M 0.01%
26,861
-1,644
895
$3.77M 0.01%
74,827
-536
896
$3.76M 0.01%
91,672
-20,873
897
$3.75M 0.01%
25,025
-1,168
898
$3.74M 0.01%
86,824
+18,120
899
$3.74M 0.01%
69,157
-5,461
900
$3.72M 0.01%
48,162
-1,380
34 35
36
37 38