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
1276
$2.56M 0.01%
32,313
-15,204
1277
$2.56M 0.01%
+258,656
1278
$2.56M 0.01%
38,211
-1,233
1279
$2.55M 0.01%
23,295
-2,492
1280
$2.55M 0.01%
53,486
-14,845
1281
$2.55M 0.01%
115,474
-6,088
1282
$2.55M 0.01%
548,657
-212,465
1283
$2.55M 0.01%
61,618
-17,771
1284
$2.55M 0.01%
63,777
+519
1285
$2.55M 0.01%
65,320
-43,578
1286
$2.54M 0.01%
104,620
-40,282
1287
$2.54M 0.01%
63,743
-1,883
1288
$2.54M 0.01%
129,879
+15,751
1289
$2.54M 0.01%
72,036
+13,182
1290
$2.54M 0.01%
56,161
-24,002
1291
$2.54M 0.01%
105,539
-15,158
1292
$2.54M 0.01%
+5,879
1293
$2.54M 0.01%
33,110
-5,904
1294
$2.54M 0.01%
44,562
1295
$2.54M 0.01%
+122,421
1296
$2.54M 0.01%
76,606
-32,737
1297
$2.54M 0.01%
57,326
-9,510
1298
$2.54M 0.01%
+118,709
1299
$2.54M 0.01%
33,895
-1,696
1300
$2.53M 0.01%
35,655
-11,217
50 51
52
53 54