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
251
$21.5M 0.08%
142,877
-6,944
252
$21.3M 0.07%
185,529
-14,005
253
$21.3M 0.07%
65,273
+1,158
254
$21.2M 0.07%
104,953
-4,030
255
$21.1M 0.07%
50,222
-4,243
256
$21M 0.07%
393,366
-17,933
257
$20.8M 0.07%
492,693
-27,583
258
$20.8M 0.07%
312,641
-17,793
259
$20.8M 0.07%
151,218
-4,361
260
$20.8M 0.07%
445,236
-24,303
261
$20.8M 0.07%
975,406
+17,755
262
$20.7M 0.07%
230,236
-3,100
263
$20.5M 0.07%
202,663
-10,743
264
$20.5M 0.07%
400,678
-28,136
265
$20.2M 0.07%
1,216,042
-81,388
266
$20.1M 0.07%
166,422
-8,768
267
$20.1M 0.07%
220,883
-9,737
268
$20M 0.07%
130,948
-10,055
269
$19.8M 0.07%
127,211
-7,560
270
$19.7M 0.07%
1,230,464
-375,782
271
$19.6M 0.07%
450,988
-25,578
272
$19.5M 0.07%
237,860
-11,710
273
$19.5M 0.07%
180,290
-9,829
274
$19.5M 0.07%
397,666
-15,773
275
$19.3M 0.07%
99,007
-5,025
9 10
11
12 13