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
151
$34.6M 0.12%
271,604
-12,057
152
$34.5M 0.12%
160,571
-10,697
153
$34.4M 0.12%
359,521
-16,127
154
$34.1M 0.12%
329,764
-36,541
155
$34M 0.12%
1,062,030
-17,416
156
$33.9M 0.12%
245,385
-15,563
157
$33.7M 0.12%
90,280
-5,613
158
$33.7M 0.12%
157,517
-6,209
159
$33.4M 0.12%
215,645
-10,041
160
$33.1M 0.12%
857,134
-46,225
161
$33.1M 0.12%
164,539
-8,264
162
$33M 0.12%
78,594
-4,551
163
$32.9M 0.12%
364,541
-27,299
164
$32.6M 0.11%
217,135
+12,058
165
$32.2M 0.11%
139,769
-9,090
166
$32M 0.11%
247,763
-17,447
167
$31.8M 0.11%
380,047
-17,608
168
$31.6M 0.11%
579,094
-17,167
169
$31.5M 0.11%
532,059
+65,110
170
$31.4M 0.11%
438,468
-7,128
171
$31.1M 0.11%
165,138
-7,098
172
$31M 0.11%
103,754
-5,715
173
$30.5M 0.11%
94,183
-5,501
174
$30.3M 0.11%
406,054
-14,851
175
$30.2M 0.11%
1,178,906
5 6
7
8 9