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
1326
$2.49M 0.01%
58,613
-1,145
1327
$2.49M 0.01%
58,584
-22,734
1328
$2.49M 0.01%
28,021
-2,739
1329
$2.49M 0.01%
29,253
-5,388
1330
$2.49M 0.01%
52,874
-27,530
1331
$2.49M 0.01%
76,759
-16,112
1332
$2.48M 0.01%
31,112
-12,706
1333
$2.48M 0.01%
32,874
-2,730
1334
$2.48M 0.01%
61,398
-3,003
1335
$2.48M 0.01%
50,103
-4,139
1336
$2.48M 0.01%
243,931
-23,079
1337
$2.48M 0.01%
62,609
+7,852
1338
$2.48M 0.01%
153,260
-9,424
1339
$2.48M 0.01%
110,999
-3,803
1340
$2.48M 0.01%
47,408
-5,623
1341
$2.48M 0.01%
33,592
-230
1342
$2.47M 0.01%
80,265
-16,380
1343
$2.47M 0.01%
104,483
+11,936
1344
$2.47M 0.01%
+428,482
1345
$2.47M 0.01%
130,392
-3,783
1346
$2.47M 0.01%
85,703
+4,597
1347
$2.47M 0.01%
70,062
-25,375
1348
$2.47M 0.01%
51,959
-231
1349
$2.46M 0.01%
+50,399
1350
$2.46M 0.01%
77,409
-10,942
52 53
54
55 56