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
1176
$2.7M 0.01%
28,332
-6,020
1177
$2.7M 0.01%
239,832
-117,222
1178
$2.7M 0.01%
+32,656
1179
$2.7M 0.01%
+97,648
1180
$2.7M 0.01%
143,384
-6,599
1181
$2.69M 0.01%
147,365
-26,659
1182
$2.69M 0.01%
96,533
-5,990
1183
$2.69M 0.01%
63,709
-17,674
1184
$2.69M 0.01%
61,288
-27,457
1185
$2.69M 0.01%
+104,031
1186
$2.69M 0.01%
+64,680
1187
$2.69M 0.01%
40,932
-22,307
1188
$2.69M 0.01%
31,084
-16,409
1189
$2.69M 0.01%
159,464
-3,800
1190
$2.68M 0.01%
115,424
-3,528
1191
$2.68M 0.01%
38,660
-1,357
1192
$2.68M 0.01%
43,005
-25,348
1193
$2.68M 0.01%
173,135
+63,135
1194
$2.67M 0.01%
38,930
+6,485
1195
$2.67M 0.01%
64,556
-5,498
1196
$2.67M 0.01%
39,088
-1,465
1197
$2.66M 0.01%
+41,844
1198
$2.66M 0.01%
35,356
-1,736
1199
$2.66M 0.01%
110,896
-48,593
1200
$2.66M 0.01%
97,226
-42,288
46 47
48
49 50