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
976
$3.33M 0.01%
46,175
-2,590
977
$3.31M 0.01%
26,833
-1,929
978
$3.3M 0.01%
69,572
+764
979
$3.3M 0.01%
24,568
-1,689
980
$3.3M 0.01%
37,412
+286
981
$3.3M 0.01%
138,031
-32,252
982
$3.3M 0.01%
+365,772
983
$3.29M 0.01%
138,374
-9,000
984
$3.28M 0.01%
36,400
+997
985
$3.27M 0.01%
37,595
+1,238
986
$3.27M 0.01%
30,166
-1,887
987
$3.27M 0.01%
36,264
-1,785
988
$3.26M 0.01%
33,541
-62
989
$3.26M 0.01%
44,743
+1,461
990
$3.26M 0.01%
47,132
-9,203
991
$3.24M 0.01%
84,495
-8,074
992
$3.24M 0.01%
99,775
+1,396
993
$3.24M 0.01%
39,758
-4,531
994
$3.23M 0.01%
33,865
-3,740
995
$3.22M 0.01%
19,633
-1,935
996
$3.22M 0.01%
37,957
-98
997
$3.22M 0.01%
83,358
-6,392
998
$3.2M 0.01%
45,326
-8,049
999
$3.19M 0.01%
15,436
-1,816
1000
$3.19M 0.01%
34,195
-2,082
38 39
40
41 42