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
176
$30.2M 0.11%
474,046
-15,656
177
$30.1M 0.11%
91,235
-3,943
178
$30.1M 0.11%
1,367,000
179
$30.1M 0.11%
226,784
-12,081
180
$30M 0.11%
147,884
-10,057
181
$29.8M 0.1%
62,890
-905
182
$29.5M 0.1%
928,692
-22,864
183
$28.9M 0.1%
552,286
-5,668
184
$28.8M 0.1%
725,564
+122,941
185
$28.6M 0.1%
83,805
+7,087
186
$28.4M 0.1%
71,537
-1,735
187
$28.2M 0.1%
467,641
-25,384
188
$28.1M 0.1%
202,373
-13,916
189
$28M 0.1%
438,671
-25,269
190
$28M 0.1%
851,512
-29,511
191
$27.9M 0.1%
2,281,072
-82,988
192
$27.8M 0.1%
413,473
+8,914
193
$26.9M 0.09%
442,331
-16,402
194
$26.6M 0.09%
107,236
-1,568
195
$26.2M 0.09%
438,776
-32,323
196
$26.2M 0.09%
218,200
-11,067
197
$26.1M 0.09%
823,054
-74,681
198
$26.1M 0.09%
93,359
-10,417
199
$26M 0.09%
185,427
+10,164
200
$25.9M 0.09%
200,452
-11,185
6 7
8
9 10