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
326
$16.1M 0.06%
140,072
-5,788
327
$16M 0.06%
111,645
-5,894
328
$16M 0.06%
500,000
329
$15.9M 0.06%
138,690
-8,213
330
$15.8M 0.06%
372,041
-8,638
331
$15.8M 0.06%
71,489
-1,445
332
$15.8M 0.06%
32,469
-1,648
333
$15.7M 0.06%
196,715
-10,219
334
$15.7M 0.05%
197,988
-11,105
335
$15.6M 0.05%
125,338
-3,542
336
$15.4M 0.05%
416,650
-17,515
337
$15.4M 0.05%
70,117
-2,441
338
$15.4M 0.05%
313,353
+86,382
339
$15.3M 0.05%
431,034
-23,698
340
$15.3M 0.05%
75,830
+1,022
341
$15.3M 0.05%
382,065
-23,763
342
$15.2M 0.05%
30,781
-507
343
$15.2M 0.05%
336,657
-9,872
344
$15.1M 0.05%
210,528
-4,692
345
$14.8M 0.05%
933,964
-31,491
346
$14.7M 0.05%
554,053
-2,909
347
$14.7M 0.05%
301,323
-12,220
348
$14.7M 0.05%
220,160
-6,621
349
$14.7M 0.05%
266,960
+65,254
350
$14.6M 0.05%
79,314
-5,378
12 13
14
15 16