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
1301
$2.53M 0.01%
34,330
-4,884
1302
$2.53M 0.01%
104,121
-15,030
1303
$2.53M 0.01%
46,653
-22,317
1304
$2.53M 0.01%
47,040
-12,936
1305
$2.52M 0.01%
279,433
-46,100
1306
$2.52M 0.01%
67,651
-26,734
1307
$2.52M 0.01%
79,944
+2,143
1308
$2.52M 0.01%
81,711
+698
1309
$2.52M 0.01%
18,115
+621
1310
$2.51M 0.01%
16,108
-1,493
1311
$2.51M 0.01%
189,371
-572
1312
$2.51M 0.01%
55,050
-19,666
1313
$2.51M 0.01%
153,554
-32,586
1314
$2.5M 0.01%
38,475
-6,138
1315
$2.5M 0.01%
78,688
-15,613
1316
$2.5M 0.01%
38,205
-15,831
1317
$2.5M 0.01%
26,430
+3,439
1318
$2.5M 0.01%
22,159
-8,230
1319
$2.5M 0.01%
143,727
-22,584
1320
$2.5M 0.01%
81,545
-35,647
1321
$2.5M 0.01%
172,133
1322
$2.49M 0.01%
+40,032
1323
$2.49M 0.01%
198,769
-48,486
1324
$2.49M 0.01%
34,493
-3,254
1325
$2.49M 0.01%
20,128
-2,869
51 52
53
54 55