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
1476
$2.25M 0.01%
124,514
-68,166
1477
$2.24M 0.01%
161,826
-111,672
1478
$2.24M 0.01%
35,247
-572
1479
$2.23M 0.01%
65,498
-2,001
1480
$2.23M 0.01%
51,196
-6,297
1481
$2.23M 0.01%
23,865
-3,224
1482
$2.22M 0.01%
32,530
-1,157
1483
$2.22M 0.01%
22,113
-15,213
1484
$2.22M 0.01%
55,219
+7,356
1485
$2.22M 0.01%
49,971
-13,626
1486
$2.22M 0.01%
+230,074
1487
$2.21M 0.01%
388,854
-25,633
1488
$2.21M 0.01%
86,881
-69,804
1489
$2.21M 0.01%
81,034
-22,588
1490
$2.21M 0.01%
94,056
+1,309
1491
$2.21M 0.01%
162,923
-50,952
1492
$2.2M 0.01%
+260,925
1493
$2.2M 0.01%
34,130
-16,348
1494
$2.2M 0.01%
277,500
+5,000
1495
$2.2M 0.01%
67,770
-62,009
1496
$2.2M 0.01%
42,383
+3,013
1497
$2.19M 0.01%
35,681
+1,920
1498
$2.19M 0.01%
26,117
-12,769
1499
$2.19M 0.01%
77,783
-12,996
1500
$2.19M 0.01%
89,236
-5,609
58 59
60
61 62