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
1076
$2.9M 0.01%
132,476
-48,009
1077
$2.9M 0.01%
+41,895
1078
$2.9M 0.01%
38,190
-6,817
1079
$2.9M 0.01%
24,154
+1,407
1080
$2.89M 0.01%
24,927
-4,100
1081
$2.89M 0.01%
44,391
-129
1082
$2.89M 0.01%
20,743
-986
1083
$2.89M 0.01%
+62,273
1084
$2.89M 0.01%
124,108
-35,223
1085
$2.89M 0.01%
+168,758
1086
$2.88M 0.01%
+122,796
1087
$2.87M 0.01%
167,299
1088
$2.87M 0.01%
64,967
-35,444
1089
$2.87M 0.01%
42,669
-2,020
1090
$2.86M 0.01%
69,214
-10,471
1091
$2.86M 0.01%
85,096
+1,886
1092
$2.86M 0.01%
69,555
-49,265
1093
$2.86M 0.01%
50,780
+2,241
1094
$2.86M 0.01%
+76,290
1095
$2.86M 0.01%
56,463
-1,918
1096
$2.86M 0.01%
67,985
-30,940
1097
$2.85M 0.01%
47,681
-7,257
1098
$2.85M 0.01%
65,656
-23,422
1099
$2.85M 0.01%
74,408
+5,349
1100
$2.85M 0.01%
225,000
42 43
44
45 46