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
701
$5.49M 0.02%
9,207
-450
702
$5.49M 0.02%
34,259
+224
703
$5.48M 0.02%
91,941
-18,475
704
$5.48M 0.02%
107,305
-7,377
705
$5.48M 0.02%
56,321
-3,294
706
$5.47M 0.02%
153,264
+3,156
707
$5.46M 0.02%
33,166
-2,766
708
$5.44M 0.02%
93,580
-12,082
709
$5.44M 0.02%
30,484
+258
710
$5.42M 0.02%
59,612
-566
711
$5.41M 0.02%
69,296
-6,586
712
$5.41M 0.02%
116,609
+39,012
713
$5.4M 0.02%
214,111
-7,199
714
$5.4M 0.02%
105,532
-3,614
715
$5.39M 0.02%
25,778
-584
716
$5.38M 0.02%
115,032
+2,852
717
$5.32M 0.02%
49,404
-2,755
718
$5.32M 0.02%
110,326
-6,132
719
$5.31M 0.02%
262,879
-21,257
720
$5.31M 0.02%
105,592
-4,339
721
$5.26M 0.02%
73,379
+3,222
722
$5.26M 0.02%
41,755
-1,495
723
$5.23M 0.02%
29,211
-1,782
724
$5.23M 0.02%
30,616
+934
725
$5.2M 0.02%
175,735
-1,747
27 28
29
30 31