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
776
$4.64M 0.02%
50,001
-192
777
$4.62M 0.02%
45,507
+221
778
$4.62M 0.02%
41,770
-2,123
779
$4.61M 0.02%
31,677
-244
780
$4.61M 0.02%
431,554
-105,821
781
$4.6M 0.02%
34,452
-1,117
782
$4.6M 0.02%
42,951
-8,860
783
$4.59M 0.02%
271,555
+50,676
784
$4.58M 0.02%
21,867
-2,977
785
$4.57M 0.02%
27,293
-2,751
786
$4.56M 0.02%
48,527
-4,403
787
$4.55M 0.02%
38,789
-2,656
788
$4.54M 0.02%
80,550
-6,078
789
$4.54M 0.02%
135,500
+1,330
790
$4.53M 0.02%
71,195
-4,288
791
$4.51M 0.02%
71,271
-433
792
$4.51M 0.02%
199,653
-7,886
793
$4.51M 0.02%
240,036
-8,412
794
$4.5M 0.02%
47,197
-2,347
795
$4.49M 0.02%
33,142
+2,125
796
$4.48M 0.02%
121,693
+7,712
797
$4.48M 0.02%
143,425
-4,186
798
$4.48M 0.02%
33,249
799
$4.48M 0.02%
73,534
-6,880
800
$4.47M 0.02%
140,747
-17,900
30 31
32
33 34