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
1576
$1.95M 0.01%
79,785
-39,899
1577
$1.95M 0.01%
+141,861
1578
$1.94M 0.01%
37,934
-1,931
1579
$1.94M 0.01%
44,858
-1,267
1580
$1.93M 0.01%
2,228
-46
1581
$1.93M 0.01%
580,464
-25,415
1582
$1.93M 0.01%
162,923
-30,805
1583
$1.92M 0.01%
80,723
-40,111
1584
$1.92M 0.01%
39,840
-22,514
1585
$1.91M 0.01%
+614
1586
$1.91M 0.01%
+66,366
1587
$1.91M 0.01%
1,663
-358
1588
$1.91M 0.01%
246,736
-166,264
1589
$1.9M 0.01%
+118,440
1590
$1.89M 0.01%
14,934
+2,292
1591
$1.89M 0.01%
44,070
-38,667
1592
$1.89M 0.01%
+38,030
1593
$1.89M 0.01%
125,752
-8,423
1594
$1.88M 0.01%
312,906
-19,199
1595
$1.88M 0.01%
129,898
+10,281
1596
$1.88M 0.01%
46,037
-25,326
1597
$1.87M 0.01%
+33,110
1598
$1.86M 0.01%
+55,723
1599
$1.85M 0.01%
58,641
+11,480
1600
$1.84M 0.01%
+24,185
62 63
64
65 66