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
926
$3.6M 0.01%
145,125
-20,662
927
$3.6M 0.01%
121,723
-11,636
928
$3.6M 0.01%
53,275
-5,016
929
$3.58M 0.01%
63,832
-519
930
$3.57M 0.01%
80,248
-5,520
931
$3.56M 0.01%
37,979
-2,007
932
$3.56M 0.01%
88,652
+1,924
933
$3.55M 0.01%
360,000
934
$3.54M 0.01%
286,895
935
$3.53M 0.01%
65,677
-46,007
936
$3.53M 0.01%
16,741
-598
937
$3.52M 0.01%
147,907
-82,562
938
$3.52M 0.01%
44,875
+1,042
939
$3.52M 0.01%
59,265
-26,629
940
$3.51M 0.01%
39,080
-2,241
941
$3.51M 0.01%
84,238
-2,440
942
$3.51M 0.01%
234,114
-22,615
943
$3.5M 0.01%
49,821
-6,007
944
$3.5M 0.01%
32,710
-610
945
$3.5M 0.01%
44,112
-5,260
946
$3.49M 0.01%
15,220
+5,220
947
$3.48M 0.01%
26,829
-5,355
948
$3.48M 0.01%
84,310
-8,879
949
$3.47M 0.01%
76,073
-6,458
950
$3.46M 0.01%
175,244
-69,741
36 37
38
39 40