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
1026
$3.08M 0.01%
+70,893
1027
$3.08M 0.01%
+53,072
1028
$3.07M 0.01%
62,700
-7,561
1029
$3.06M 0.01%
62,877
-48,633
1030
$3.06M 0.01%
53,464
-11,445
1031
$3.05M 0.01%
+75,832
1032
$3.05M 0.01%
54,498
-5,299
1033
$3.03M 0.01%
90,071
-3,613
1034
$3.03M 0.01%
79,001
-9,268
1035
$3.03M 0.01%
97,260
-1,695
1036
$3.03M 0.01%
127,758
-40,648
1037
$3.03M 0.01%
56,325
-4,021
1038
$3.02M 0.01%
63,356
-1,181
1039
$3.02M 0.01%
139,231
-130,814
1040
$3.02M 0.01%
30,467
-7,302
1041
$3.02M 0.01%
171,774
-48,262
1042
$3.02M 0.01%
52,776
-2,822
1043
$3.01M 0.01%
161,900
+2,354
1044
$3.01M 0.01%
43,599
-2,183
1045
$3M 0.01%
33,559
-5,306
1046
$3M 0.01%
65,562
-7,254
1047
$2.98M 0.01%
23,292
-892
1048
$2.97M 0.01%
183,621
-166,994
1049
$2.97M 0.01%
+43,790
1050
$2.97M 0.01%
57,885
-5,034
40 41
42
43 44