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
1376
$2.42M 0.01%
45,748
-1,206
1377
$2.42M 0.01%
+29,490
1378
$2.42M 0.01%
65,231
+10,740
1379
$2.42M 0.01%
66,222
1380
$2.42M 0.01%
55,410
-4,215
1381
$2.41M 0.01%
+103,762
1382
$2.41M 0.01%
82,809
-3,119
1383
$2.41M 0.01%
3,088
-1,177
1384
$2.41M 0.01%
39,932
-7,459
1385
$2.41M 0.01%
112,047
-47,025
1386
$2.41M 0.01%
43,853
-12,938
1387
$2.4M 0.01%
57,656
-5,156
1388
$2.4M 0.01%
+130,675
1389
$2.4M 0.01%
54,517
-6,853
1390
$2.4M 0.01%
18,450
-9,193
1391
$2.4M 0.01%
30,936
+114
1392
$2.4M 0.01%
+110,235
1393
$2.4M 0.01%
37,480
1394
$2.4M 0.01%
40,079
-5,184
1395
$2.4M 0.01%
54,517
+5,226
1396
$2.4M 0.01%
+186,000
1397
$2.4M 0.01%
25,696
-2,394
1398
$2.4M 0.01%
95,628
-27,999
1399
$2.39M 0.01%
155,844
-68,227
1400
$2.39M 0.01%
94,277
+2,446
54 55
56
57 58