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
651
$6.39M 0.02%
164,440
-49,137
652
$6.34M 0.02%
65,603
-1,950
653
$6.29M 0.02%
79,295
-8,436
654
$6.29M 0.02%
361,609
655
$6.24M 0.02%
25,478
-1,532
656
$6.24M 0.02%
39,908
+733
657
$6.23M 0.02%
89,947
-2,534
658
$6.18M 0.02%
26,084
-1,037
659
$6.16M 0.02%
229,896
-16,841
660
$6.15M 0.02%
170,032
+53,968
661
$6.14M 0.02%
33,092
-443
662
$6.12M 0.02%
46,601
+28,601
663
$6.09M 0.02%
31,343
-1,931
664
$6.08M 0.02%
238,971
-27,816
665
$6.07M 0.02%
15,571
-960
666
$6.05M 0.02%
81,954
+4,247
667
$5.99M 0.02%
41,523
-2,690
668
$5.99M 0.02%
276,400
669
$5.96M 0.02%
32,870
-36
670
$5.95M 0.02%
52,409
-2,730
671
$5.94M 0.02%
60,047
-9,512
672
$5.92M 0.02%
153,263
-76,054
673
$5.9M 0.02%
+31,386
674
$5.89M 0.02%
159,291
-4,497
675
$5.87M 0.02%
16,858
-1,318
25 26
27
28 29