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 21.95%
2 Consumer Discretionary 12.14%
3 Financials 12.13%
4 Healthcare 11.32%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.3M 0.15%
274,164
-14,038
127
$43M 0.15%
343,555
-3,407
128
$43M 0.15%
193,932
-13,477
129
$42.9M 0.15%
461,195
-22,068
130
$42.7M 0.15%
805,195
+138,202
131
$42.3M 0.15%
178,368
-8,880
132
$42.3M 0.15%
257,154
-358
133
$41.8M 0.15%
147,223
-7,966
134
$41.7M 0.15%
431,499
-22,189
135
$41M 0.14%
360,768
+9,763
136
$40.4M 0.14%
150,388
-6,863
137
$39.8M 0.14%
136,978
-6,406
138
$39.8M 0.14%
334,366
-18,969
139
$39M 0.14%
627,400
-35,037
140
$38.5M 0.14%
488,604
-30,894
141
$38.1M 0.13%
175,270
-55,759
142
$38M 0.13%
170,372
-4,979
143
$37.6M 0.13%
308,689
-17,271
144
$37.5M 0.13%
335,736
-8,249
145
$37.4M 0.13%
116,369
+16,467
146
$37.3M 0.13%
132,735
-7,330
147
$36.7M 0.13%
482,653
-43,573
148
$36.4M 0.13%
148,158
-7,635
149
$36.2M 0.13%
130,523
-7,225
150
$35.7M 0.13%
177,022
-8,970
4 5
6
7 8