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
201
$25.8M 0.09%
306,312
-15,876
202
$25.7M 0.09%
141,298
-7,664
203
$25.6M 0.09%
94,266
-7,955
204
$25.4M 0.09%
51,918
-3,313
205
$25.3M 0.09%
348,566
-12,286
206
$25.3M 0.09%
412,760
-26,107
207
$25.3M 0.09%
124,660
-11,329
208
$25.2M 0.09%
62,408
-3,505
209
$25M 0.09%
883,779
+12,508
210
$24.9M 0.09%
293,456
-17,818
211
$24.7M 0.09%
793,068
-40,558
212
$24.6M 0.09%
314,717
-22,286
213
$24.5M 0.09%
165,463
-6,891
214
$24.4M 0.09%
315,341
-143,511
215
$24.4M 0.09%
44,982
-2,224
216
$24.3M 0.09%
146,585
-7,592
217
$24.2M 0.09%
441,591
-22,667
218
$24.1M 0.08%
76,525
-3,723
219
$24.1M 0.08%
189,605
-16,710
220
$23.9M 0.08%
725,588
-32,768
221
$23.7M 0.08%
138,133
-7,217
222
$23.5M 0.08%
303,162
+2,884
223
$23.4M 0.08%
172,627
-7,470
224
$23.3M 0.08%
155,079
-7,499
225
$23.2M 0.08%
502,595
-29,944
7 8
9
10 11