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
1151
$2.75M 0.01%
54,916
+3,218
1152
$2.74M 0.01%
71,971
-12,498
1153
$2.74M 0.01%
89,337
-5,357
1154
$2.74M 0.01%
423,100
1155
$2.74M 0.01%
61,749
-5,088
1156
$2.74M 0.01%
19,081
-14,437
1157
$2.74M 0.01%
162,500
1158
$2.74M 0.01%
32,976
-299
1159
$2.73M 0.01%
4,651
-1,274
1160
$2.73M 0.01%
226,274
-31,718
1161
$2.72M 0.01%
188,442
-22,897
1162
$2.72M 0.01%
+129,200
1163
$2.72M 0.01%
122,110
-45,504
1164
$2.72M 0.01%
162,373
-642
1165
$2.72M 0.01%
+562,791
1166
$2.72M 0.01%
+165,618
1167
$2.72M 0.01%
+118,031
1168
$2.72M 0.01%
70,888
-5,333
1169
$2.71M 0.01%
+55,952
1170
$2.71M 0.01%
29,457
-3,131
1171
$2.71M 0.01%
+42,659
1172
$2.71M 0.01%
184,288
-28,735
1173
$2.71M 0.01%
194,809
+1,432
1174
$2.71M 0.01%
158,831
-52,091
1175
$2.71M 0.01%
138,223
-14,327
45 46
47
48 49