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
401
$12.3M 0.04%
427,134
-33,706
402
$12.3M 0.04%
41,145
-1,680
403
$12.3M 0.04%
1,600,020
404
$12.2M 0.04%
36,431
-1,013
405
$12.2M 0.04%
89,207
-5,835
406
$12.2M 0.04%
89,407
-9,792
407
$12.2M 0.04%
66,639
-3,749
408
$12.2M 0.04%
68,904
-2,566
409
$12.1M 0.04%
131,761
+16,526
410
$12.1M 0.04%
99,467
-5,715
411
$12.1M 0.04%
351,508
+115,212
412
$12M 0.04%
238,417
-5,880
413
$12M 0.04%
147,210
-5,726
414
$11.9M 0.04%
153,473
-8,025
415
$11.9M 0.04%
100,814
-1,270
416
$11.9M 0.04%
59,784
-5,988
417
$11.9M 0.04%
29,599
-1,137
418
$11.8M 0.04%
180,482
+34,313
419
$11.7M 0.04%
165,937
-8,675
420
$11.7M 0.04%
23,579
-1,015
421
$11.7M 0.04%
25,814
-165
422
$11.7M 0.04%
110,860
-7,523
423
$11.6M 0.04%
227,016
-7,903
424
$11.6M 0.04%
71,679
+12,818
425
$11.6M 0.04%
60,974
-4,419
15 16
17
18 19