State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$10.3M
2
+$9.14M
3
+$7.56M
4
COP icon
ConocoPhillips
COP
+$6.81M
5
DKNG icon
DraftKings
DKNG
+$6.37M

Top Sells

1
+$93.7M
2
+$69M
3
+$58.4M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 12.14%
3 Financials 12.13%
4 Healthcare 11.32%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.08%
101,090
-4,501
227
$23M 0.08%
168,106
-9,023
228
$23M 0.08%
292,090
-13,898
229
$22.9M 0.08%
92,831
-5,629
230
$22.8M 0.08%
74,421
-3,579
231
$22.8M 0.08%
87,888
-2,989
232
$22.7M 0.08%
589,607
-6,462
233
$22.6M 0.08%
91,393
-3,615
234
$22.6M 0.08%
794,300
-36,700
235
$22.5M 0.08%
519,900
236
$22.5M 0.08%
304,430
+50,667
237
$22.5M 0.08%
339,204
-25,684
238
$22.4M 0.08%
491,440
-21,448
239
$22.2M 0.08%
161,168
-4,796
240
$22.1M 0.08%
466,909
-26,238
241
$22.1M 0.08%
114,289
-7,726
242
$21.9M 0.08%
647,505
-49,920
243
$21.9M 0.08%
342,237
-18,126
244
$21.8M 0.08%
355,293
-20,197
245
$21.8M 0.08%
224,841
-10,125
246
$21.8M 0.08%
266,740
-11,434
247
$21.7M 0.08%
165,664
-5,821
248
$21.6M 0.08%
82,782
-3,335
249
$21.6M 0.08%
795,331
-44,247
250
$21.5M 0.08%
265,339
-15,934
8 9
10
11 12