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
901
$3.7M 0.01%
46,449
-350
902
$3.7M 0.01%
35,815
-3,364
903
$3.7M 0.01%
202,720
-3,184
904
$3.7M 0.01%
49,624
+1,883
905
$3.69M 0.01%
+80,640
906
$3.69M 0.01%
27,616
+7,422
907
$3.68M 0.01%
205,620
-624
908
$3.68M 0.01%
79,120
-16,223
909
$3.67M 0.01%
14,877
-1,041
910
$3.67M 0.01%
93,238
+11,880
911
$3.65M 0.01%
+113,047
912
$3.65M 0.01%
130,667
-17,377
913
$3.63M 0.01%
158,941
+43,208
914
$3.63M 0.01%
84,042
-8,509
915
$3.63M 0.01%
101,341
-8,508
916
$3.62M 0.01%
111,462
-57,877
917
$3.62M 0.01%
39,215
+588
918
$3.62M 0.01%
25,760
-3,863
919
$3.62M 0.01%
32,563
-2,333
920
$3.61M 0.01%
34,830
+2,402
921
$3.61M 0.01%
67,087
-1,554
922
$3.61M 0.01%
51,603
-8,534
923
$3.61M 0.01%
43,770
-1,237
924
$3.61M 0.01%
108,353
-34,707
925
$3.61M 0.01%
200,767
-25,556
35 36
37
38 39