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
1001
$3.19M 0.01%
22,378
-3,359
1002
$3.18M 0.01%
41,395
+1,295
1003
$3.18M 0.01%
147,648
-8,256
1004
$3.18M 0.01%
56,798
-3,381
1005
$3.18M 0.01%
46,721
+1,567
1006
$3.17M 0.01%
35,756
-1,956
1007
$3.17M 0.01%
66,865
+1,430
1008
$3.17M 0.01%
33,864
-11,487
1009
$3.16M 0.01%
57,384
-18,271
1010
$3.16M 0.01%
93,286
+29,934
1011
$3.16M 0.01%
171,769
-5,522
1012
$3.15M 0.01%
+54,357
1013
$3.14M 0.01%
35,119
-14,298
1014
$3.13M 0.01%
+135,693
1015
$3.13M 0.01%
65,006
-7,543
1016
$3.13M 0.01%
+82,715
1017
$3.13M 0.01%
83,211
-1,728
1018
$3.11M 0.01%
50,458
-1,385
1019
$3.11M 0.01%
27,050
-970
1020
$3.1M 0.01%
28,855
-625
1021
$3.1M 0.01%
29,702
-5,743
1022
$3.09M 0.01%
+443,822
1023
$3.09M 0.01%
116,376
+2,871
1024
$3.09M 0.01%
81,541
-5,189
1025
$3.08M 0.01%
62,235
+1,419
39 40
41
42 43