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
751
$4.92M 0.02%
176,300
752
$4.92M 0.02%
293,383
-35,055
753
$4.91M 0.02%
184,331
+38,269
754
$4.89M 0.02%
143,085
-7,482
755
$4.89M 0.02%
241,554
+50,252
756
$4.88M 0.02%
281,416
-23,197
757
$4.86M 0.02%
478,700
-462,487
758
$4.84M 0.02%
221,608
-184
759
$4.84M 0.02%
154,109
-5,946
760
$4.83M 0.02%
83,881
-4,238
761
$4.8M 0.02%
87,425
+16,652
762
$4.79M 0.02%
94,696
-5,208
763
$4.79M 0.02%
160,238
-33,382
764
$4.78M 0.02%
39,661
-2,657
765
$4.78M 0.02%
189,936
-25,002
766
$4.76M 0.02%
17,984
-3,417
767
$4.71M 0.02%
173,595
-17,350
768
$4.67M 0.02%
82,678
-5,102
769
$4.67M 0.02%
255,000
770
$4.67M 0.02%
53,515
-3,683
771
$4.66M 0.02%
99,033
-6,772
772
$4.65M 0.02%
262,989
-17,946
773
$4.65M 0.02%
118,762
774
$4.64M 0.02%
230,935
-41,518
775
$4.64M 0.02%
102,266
-14,049
29 30
31
32 33