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
1126
$2.78M 0.01%
100,057
-25,530
1127
$2.78M 0.01%
16,060
-2,259
1128
$2.77M 0.01%
100,699
-10,788
1129
$2.77M 0.01%
20,473
-5,961
1130
$2.77M 0.01%
152,605
-13,889
1131
$2.77M 0.01%
+200,930
1132
$2.77M 0.01%
+49,868
1133
$2.77M 0.01%
91,408
-62,570
1134
$2.77M 0.01%
53,689
-27,540
1135
$2.77M 0.01%
72,656
-2,817
1136
$2.77M 0.01%
+47,250
1137
$2.76M 0.01%
+217,674
1138
$2.76M 0.01%
69,777
-3,193
1139
$2.76M 0.01%
128,030
-94,063
1140
$2.76M 0.01%
52,712
-7,467
1141
$2.76M 0.01%
19,072
+638
1142
$2.76M 0.01%
30,485
-3,064
1143
$2.75M 0.01%
+34,286
1144
$2.75M 0.01%
63,839
-18,802
1145
$2.75M 0.01%
26,039
+1,038
1146
$2.75M 0.01%
61,856
-14,802
1147
$2.75M 0.01%
262,924
-13,988
1148
$2.75M 0.01%
71,333
-26,550
1149
$2.75M 0.01%
83,996
-22,093
1150
$2.75M 0.01%
25,153
-4,073
44 45
46
47 48