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
1201
$2.66M 0.01%
192,096
-17,586
1202
$2.66M 0.01%
89,702
-39,216
1203
$2.66M 0.01%
21,956
-357
1204
$2.66M 0.01%
121,924
+885
1205
$2.66M 0.01%
56,345
+4,459
1206
$2.66M 0.01%
63,828
-341
1207
$2.66M 0.01%
284,426
1208
$2.65M 0.01%
38,617
+2,641
1209
$2.65M 0.01%
+114,762
1210
$2.65M 0.01%
206,454
-1,798
1211
$2.65M 0.01%
45,949
-18,568
1212
$2.65M 0.01%
104,894
-13,204
1213
$2.65M 0.01%
35,072
-4,641
1214
$2.64M 0.01%
39,734
+2,632
1215
$2.64M 0.01%
34,096
-19,094
1216
$2.64M 0.01%
70,431
-29,933
1217
$2.64M 0.01%
+162,373
1218
$2.64M 0.01%
20,201
-6,236
1219
$2.63M 0.01%
82,375
-29,836
1220
$2.63M 0.01%
41,569
-5,613
1221
$2.63M 0.01%
84,856
-9,989
1222
$2.63M 0.01%
34,757
-8,546
1223
$2.63M 0.01%
40,085
-731
1224
$2.63M 0.01%
23,926
-1,007
1225
$2.63M 0.01%
52,769
-20,102
47 48
49
50 51