State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.5M 0.19%
1,300,000
102
$52.8M 0.19%
147,011
-10,204
103
$52.5M 0.18%
217,151
-14,505
104
$52.4M 0.18%
212,754
-8,475
105
$52.1M 0.18%
1,265,207
106
$52M 0.18%
84,206
-8,286
107
$51.9M 0.18%
228,677
+1,130
108
$51.5M 0.18%
366,557
-18,604
109
$51.1M 0.18%
144,847
-9,475
110
$50.6M 0.18%
850,850
-39,780
111
$49.9M 0.18%
205,056
-10,530
112
$49.6M 0.17%
847,052
-46,014
113
$49M 0.17%
348,148
-16,682
114
$48.6M 0.17%
257,625
-12,072
115
$48.3M 0.17%
730,027
-40,462
116
$48.2M 0.17%
746,156
-44,622
117
$46.5M 0.16%
797,224
-37,301
118
$44.9M 0.16%
1,137,045
-15,399
119
$44.7M 0.16%
283,929
-17,152
120
$44.3M 0.16%
216,893
-9,575
121
$44M 0.15%
795,380
-37,200
122
$43.8M 0.15%
761,544
-22,667
123
$43.7M 0.15%
253,751
-6,052
124
$43.6M 0.15%
248,453
-7,679
125
$43.5M 0.15%
1,353,246
-57,828
3 4
5
6 7