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
1451
$2.32M 0.01%
90,479
-28,077
1452
$2.31M 0.01%
58,484
-22,776
1453
$2.31M 0.01%
23,080
-2,451
1454
$2.31M 0.01%
158,517
-35,739
1455
$2.31M 0.01%
102,348
-6,772
1456
$2.31M 0.01%
18,887
-4,518
1457
$2.31M 0.01%
30,924
-1,521
1458
$2.31M 0.01%
+53,249
1459
$2.3M 0.01%
24,833
-6,463
1460
$2.3M 0.01%
50,892
+462
1461
$2.3M 0.01%
160,422
-1,360
1462
$2.3M 0.01%
85,217
-63,618
1463
$2.29M 0.01%
11,498
+398
1464
$2.29M 0.01%
+42,875
1465
$2.29M 0.01%
29,131
-878
1466
$2.29M 0.01%
+21,352
1467
$2.28M 0.01%
82,158
+1,175
1468
$2.28M 0.01%
36,505
-9,738
1469
$2.28M 0.01%
111,825
-3,224
1470
$2.27M 0.01%
56,426
+4,445
1471
$2.27M 0.01%
102,478
-10,624
1472
$2.26M 0.01%
72,822
-2,143
1473
$2.26M 0.01%
+189,222
1474
$2.26M 0.01%
38,450
-10,081
1475
$2.26M 0.01%
26,944
-2,186
57 58
59
60 61