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
1426
$2.35M 0.01%
+115,313
1427
$2.35M 0.01%
33,091
-3,727
1428
$2.35M 0.01%
45,019
-2,038
1429
$2.35M 0.01%
61,148
+5,116
1430
$2.35M 0.01%
73,535
-6,869
1431
$2.34M 0.01%
55,155
-8,461
1432
$2.34M 0.01%
30,049
-2,108
1433
$2.34M 0.01%
+155,945
1434
$2.34M 0.01%
62,876
+2,629
1435
$2.34M 0.01%
139,311
-39,515
1436
$2.34M 0.01%
80,000
1437
$2.34M 0.01%
20,627
-6,966
1438
$2.34M 0.01%
127,622
+24,896
1439
$2.34M 0.01%
+658,389
1440
$2.34M 0.01%
137,636
+5,000
1441
$2.33M 0.01%
+245,467
1442
$2.33M 0.01%
7,762
-690
1443
$2.33M 0.01%
+91,582
1444
$2.33M 0.01%
53,078
-3,943
1445
$2.33M 0.01%
119,618
-29,945
1446
$2.33M 0.01%
148,098
-28,221
1447
$2.32M 0.01%
83,091
1448
$2.32M 0.01%
257,018
-21,829
1449
$2.32M 0.01%
26,180
-4,378
1450
$2.32M 0.01%
25,232
+3,383
56 57
58
59 60