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
676
$5.87M 0.02%
719,001
+53,892
677
$5.81M 0.02%
21,464
-1,681
678
$5.75M 0.02%
85,107
-3,963
679
$5.75M 0.02%
104,466
-4,974
680
$5.75M 0.02%
126,671
-7,028
681
$5.72M 0.02%
323,996
+8,532
682
$5.71M 0.02%
231,718
-15,634
683
$5.7M 0.02%
49,966
-5,058
684
$5.69M 0.02%
93,209
-9,718
685
$5.67M 0.02%
94,382
+3,725
686
$5.66M 0.02%
61,414
-5,886
687
$5.66M 0.02%
72,251
+11,165
688
$5.63M 0.02%
97,148
-13,678
689
$5.6M 0.02%
548,886
-13,013
690
$5.6M 0.02%
39,485
-1,389
691
$5.59M 0.02%
36,679
-2,056
692
$5.58M 0.02%
91,541
-3,043
693
$5.57M 0.02%
133,014
-9,415
694
$5.57M 0.02%
109,657
-3,408
695
$5.53M 0.02%
84,919
-5,481
696
$5.53M 0.02%
58,550
+777
697
$5.52M 0.02%
33,320
-2,056
698
$5.52M 0.02%
38,752
+101
699
$5.51M 0.02%
146,134
+633
700
$5.5M 0.02%
38,263
-3,533
26 27
28
29 30