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
1676
$422K ﹤0.01%
23,551
1677
$401K ﹤0.01%
114,900
1678
$395K ﹤0.01%
7,439
1679
$310K ﹤0.01%
36,580
1680
$282K ﹤0.01%
+7,835
1681
$252K ﹤0.01%
45,583
1682
$181K ﹤0.01%
22,951
1683
$161K ﹤0.01%
+2,036
1684
$147K ﹤0.01%
+10,000
1685
$102K ﹤0.01%
+5,412
1686
$101K ﹤0.01%
24,569
-76,974
1687
$70K ﹤0.01%
+18,546
1688
$70K ﹤0.01%
40,848
1689
$50K ﹤0.01%
15,217
1690
$23K ﹤0.01%
100,000
1691
– –
-240,580
1692
– –
0
1693
– –
-6,895
1694
– –
-90,129
1695
– –
-73,120
1696
– –
-25,865
1697
– –
-1,210
1698
– –
-139,971
1699
– –
-36,900
1700
– –
-86,205
66 67
68
69 70