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
1351
$2.46M 0.01%
47,278
+945
1352
$2.46M 0.01%
160,744
+10,656
1353
$2.46M 0.01%
34,657
-22,300
1354
$2.46M 0.01%
55,770
+733
1355
$2.46M 0.01%
77,221
-4,442
1356
$2.46M 0.01%
26,440
-5,853
1357
$2.45M 0.01%
+125,833
1358
$2.45M 0.01%
89,103
-1,947
1359
$2.45M 0.01%
49,931
-5,745
1360
$2.45M 0.01%
33,896
-204
1361
$2.45M 0.01%
116,940
-15,902
1362
$2.44M 0.01%
+126,594
1363
$2.44M 0.01%
80,131
-20,564
1364
$2.44M 0.01%
235,831
-20,307
1365
$2.43M 0.01%
120,150
-1,243
1366
$2.43M 0.01%
+149,448
1367
$2.43M 0.01%
29,073
-1,566
1368
$2.43M 0.01%
92,392
+1,497
1369
$2.43M 0.01%
105,031
-40,192
1370
$2.43M 0.01%
28,103
-7,903
1371
$2.43M 0.01%
19,096
-1,469
1372
$2.43M 0.01%
240,553
-173,934
1373
$2.42M 0.01%
27,257
-716
1374
$2.42M 0.01%
+231,292
1375
$2.42M 0.01%
65,534
-12,182
53 54
55
56 57