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
1401
$2.39M 0.01%
43,067
+1,698
1402
$2.39M 0.01%
+68,976
1403
$2.39M 0.01%
+191,179
1404
$2.38M 0.01%
+149,169
1405
$2.38M 0.01%
3,892
-794
1406
$2.38M 0.01%
13,227
-3,365
1407
$2.38M 0.01%
43,078
-11,013
1408
$2.38M 0.01%
178,671
-158,672
1409
$2.38M 0.01%
22,701
+253
1410
$2.38M 0.01%
39,741
-6,713
1411
$2.38M 0.01%
303,042
-32,186
1412
$2.38M 0.01%
143,899
-22,024
1413
$2.37M 0.01%
92,856
-13,815
1414
$2.37M 0.01%
+95,742
1415
$2.37M 0.01%
+107,043
1416
$2.37M 0.01%
128,098
-134,886
1417
$2.37M 0.01%
69,696
-31,715
1418
$2.36M 0.01%
+52,413
1419
$2.36M 0.01%
22,421
-9,203
1420
$2.36M 0.01%
77,922
+1,010
1421
$2.36M 0.01%
86,195
+6,002
1422
$2.36M 0.01%
69,274
-19,141
1423
$2.36M 0.01%
85,217
-3,712
1424
$2.36M 0.01%
+198,934
1425
$2.35M 0.01%
+115,313
55 56
57
58 59