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
1251
$2.59M 0.01%
117,685
-2,268
1252
$2.59M 0.01%
38,772
-3,002
1253
$2.59M 0.01%
55,920
1254
$2.59M 0.01%
32,414
-1,960
1255
$2.59M 0.01%
57,330
-15,466
1256
$2.58M 0.01%
75,713
-21,813
1257
$2.58M 0.01%
34,627
-1,300
1258
$2.58M 0.01%
133,433
-18,037
1259
$2.58M 0.01%
156,148
-61,205
1260
$2.58M 0.01%
45,491
-6,162
1261
$2.58M 0.01%
39,164
-12,397
1262
$2.58M 0.01%
413,618
+26,163
1263
$2.58M 0.01%
187,744
-42,974
1264
$2.58M 0.01%
+61,382
1265
$2.58M 0.01%
146,785
-25,974
1266
$2.57M 0.01%
43,582
-2,512
1267
$2.57M 0.01%
46,799
-11,701
1268
$2.57M 0.01%
113,355
+819
1269
$2.57M 0.01%
62,451
-159
1270
$2.57M 0.01%
52,642
+4,795
1271
$2.56M 0.01%
64,344
-14,335
1272
$2.56M 0.01%
28,711
-9,978
1273
$2.56M 0.01%
55,080
+576
1274
$2.56M 0.01%
62,322
-29,195
1275
$2.56M 0.01%
118,907
-1,777
49 50
51
52 53