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
1101
$2.84M 0.01%
33,809
-3,987
1102
$2.84M 0.01%
102,121
-13,801
1103
$2.84M 0.01%
54,109
-28,532
1104
$2.83M 0.01%
106,380
+6,368
1105
$2.83M 0.01%
145,204
-36,200
1106
$2.83M 0.01%
61,335
-25,997
1107
$2.82M 0.01%
108,332
-13,613
1108
$2.82M 0.01%
69,111
+784
1109
$2.82M 0.01%
47,869
-14,467
1110
$2.82M 0.01%
120,355
-69,756
1111
$2.81M 0.01%
49,271
-6,752
1112
$2.81M 0.01%
117,455
-23,717
1113
$2.81M 0.01%
140,621
-1,396
1114
$2.81M 0.01%
+147,250
1115
$2.81M 0.01%
38,012
+398
1116
$2.8M 0.01%
37,490
-1,688
1117
$2.8M 0.01%
22,263
-2,152
1118
$2.8M 0.01%
82,013
-30,199
1119
$2.8M 0.01%
73,322
-42,099
1120
$2.8M 0.01%
190,422
-88,061
1121
$2.8M 0.01%
87,673
-12,691
1122
$2.79M 0.01%
51,481
-3,855
1123
$2.79M 0.01%
+66,331
1124
$2.78M 0.01%
38,723
-53,187
1125
$2.78M 0.01%
194,113
-25,472
43 44
45
46 47