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
951
$3.46M 0.01%
28,815
-66
952
$3.45M 0.01%
26,222
-1,506
953
$3.45M 0.01%
108,300
954
$3.45M 0.01%
84,525
-8,545
955
$3.44M 0.01%
113,621
+29,192
956
$3.44M 0.01%
24,516
-633
957
$3.43M 0.01%
132,474
+107,474
958
$3.43M 0.01%
119,017
-8,447
959
$3.43M 0.01%
28,913
-2,546
960
$3.42M 0.01%
44,607
+5,022
961
$3.42M 0.01%
38,351
-5,349
962
$3.41M 0.01%
49,335
-10,422
963
$3.4M 0.01%
118,217
-26,305
964
$3.4M 0.01%
42,250
-2,394
965
$3.38M 0.01%
70,193
-3,892
966
$3.38M 0.01%
124,823
-8,599
967
$3.37M 0.01%
103,301
-20,260
968
$3.36M 0.01%
109,034
+7,719
969
$3.36M 0.01%
69,912
-3,840
970
$3.35M 0.01%
86,395
-6,477
971
$3.35M 0.01%
26,356
+1,408
972
$3.34M 0.01%
80,150
-15,988
973
$3.34M 0.01%
59,371
-7,824
974
$3.34M 0.01%
90,828
-264
975
$3.34M 0.01%
33,738
-3,426
37 38
39
40 41