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
451
$10.5M 0.04%
393,050
-18,289
452
$10.5M 0.04%
40,385
-2,024
453
$10.5M 0.04%
280,036
-20,698
454
$10.5M 0.04%
70,178
-4,811
455
$10.4M 0.04%
766,249
-100,200
456
$10.4M 0.04%
40,852
-694
457
$10.4M 0.04%
24,386
-640
458
$10.3M 0.04%
882,686
+216,600
459
$10.3M 0.04%
100,000
460
$10.3M 0.04%
268,570
-9,559
461
$10.3M 0.04%
87,222
-5,927
462
$10.3M 0.04%
67,037
-5,170
463
$10.2M 0.04%
542,768
-26,336
464
$10.2M 0.04%
53,647
-2,697
465
$10.2M 0.04%
268,886
-6,345
466
$10.2M 0.04%
96,912
-979
467
$10.2M 0.04%
78,563
-8,992
468
$10.1M 0.04%
48,342
-3,174
469
$10.1M 0.04%
71,288
-3,285
470
$10.1M 0.04%
503,520
+24,133
471
$10M 0.04%
280,175
+72,487
472
$10M 0.04%
111,450
-8,084
473
$10M 0.04%
38,198
-971
474
$10M 0.04%
139,121
-10,392
475
$9.97M 0.04%
86,263
-4,706
17 18
19
20 21