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
1701
– –
-15,000
1702
– –
-59,139
1703
– –
-17,410
1704
– –
-131,616
1705
– –
-56,973
1706
– –
-91,322
1707
– –
-121,245
1708
– –
-42,920
1709
– –
-6,922
1710
– –
-23,062
1711
– –
-94,216
1712
– –
-18,481
1713
– –
-115,200
1714
– –
-31,831
1715
– –
-73,275
1716
– –
-42,562
1717
– –
-118,378
1718
– –
-305,100
1719
– –
-211,758
1720
– –
-473,175
1721
– –
-73,028
1722
– –
-518,130
1723
– –
-51,170
1724
– –
-75,317
1725
– –
-48,730
66 67 68
69
70