State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.4M 0.25%
541,664
-17,967
77
$71.2M 0.25%
1,608,435
-29,565
78
$69.8M 0.24%
547,829
-29,994
79
$69.8M 0.24%
827,243
-30,441
80
$69.7M 0.24%
902,152
-42,875
81
$69.4M 0.24%
92,079
-4,210
82
$68.4M 0.24%
1,045,593
-51,997
83
$66.6M 0.23%
177,939
-8,932
84
$66.6M 0.23%
413,153
-19,884
85
$66.3M 0.23%
3,539,827
-88,271
86
$62.8M 0.22%
192,199
-9,606
87
$62.2M 0.22%
801,546
-38,785
88
$60.8M 0.21%
1,691,000
89
$60.4M 0.21%
157,568
-6,729
90
$59.8M 0.21%
917,188
-41,981
91
$59.2M 0.21%
299,111
-14,683
92
$59.1M 0.21%
785,096
-35,452
93
$58.3M 0.2%
661,469
-29,270
94
$58.3M 0.2%
412,447
-19,242
95
$58.3M 0.2%
116,548
-3,318
96
$57.1M 0.2%
24,500
-1,141
97
$56.7M 0.2%
1,107,395
-58,905
98
$56.3M 0.2%
717,590
-17,346
99
$55.5M 0.19%
150,254
-8,762
100
$55M 0.19%
1,375,000
2 3
4
5 6