State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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 12.15%
3 Financials 12.12%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 4.35%
10,148,321
-729,843
2
$1.01B 3.54%
4,287,118
-233,189
3
$788M 2.76%
5,092,260
-229,080
4
$726M 2.55%
7,019,320
-438,000
5
$685M 2.4%
9,500,471
6
$422M 1.48%
1,434,453
-74,056
7
$316M 1.11%
2,667,994
-331,515
8
$307M 1.08%
5,127,170
-1,187,356
9
$302M 1.06%
1,357,617
-37,944
10
$285M 1%
6,759,942
-809,777
11
$277M 0.97%
1,816,359
-83,305
12
$259M 0.91%
1,574,823
-84,218
13
$221M 0.77%
973,580
-237,952
14
$214M 0.75%
1,011,075
-49,879
15
$212M 0.74%
571,032
-27,893
16
$210M 0.74%
823,447
-55,191
17
$203M 0.71%
1,497,860
-67,966
18
$200M 0.7%
1,083,270
-52,790
19
$197M 0.69%
14,770,160
-651,760
20
$197M 0.69%
644,574
-32,202
21
$189M 0.66%
531,593
-31,045
22
$179M 0.63%
4,615,569
-241,814
23
$161M 0.57%
664,955
-35,881
24
$156M 0.55%
2,444,645
-208,533
25
$148M 0.52%
2,734,536
-141,822
1
2 3 4 5