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
1226
$2.63M 0.01%
46,788
-3,703
1227
$2.62M 0.01%
83,820
+632
1228
$2.62M 0.01%
43,113
-9,866
1229
$2.62M 0.01%
45,002
-1,400
1230
$2.62M 0.01%
41,641
-2,258
1231
$2.62M 0.01%
33,584
-1,524
1232
$2.62M 0.01%
26,365
-1,888
1233
$2.62M 0.01%
+92,606
1234
$2.61M 0.01%
53,213
-25,971
1235
$2.61M 0.01%
36,974
-1,057
1236
$2.61M 0.01%
62,873
-13,423
1237
$2.61M 0.01%
49,764
-2,554
1238
$2.61M 0.01%
28,089
-1,713
1239
$2.61M 0.01%
62,048
+6,640
1240
$2.6M 0.01%
+68,700
1241
$2.6M 0.01%
232,635
+15,943
1242
$2.6M 0.01%
70,370
-11,387
1243
$2.6M 0.01%
176,311
-17,417
1244
$2.6M 0.01%
235,584
-29,227
1245
$2.6M 0.01%
19,536
-6,483
1246
$2.59M 0.01%
137,715
-43,535
1247
$2.59M 0.01%
89,256
-19,145
1248
$2.59M 0.01%
88,050
+8,224
1249
$2.59M 0.01%
56,368
+276
1250
$2.59M 0.01%
+85,096
48 49
50
51 52