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
1426
$2.35M 0.01%
37,525
+2,319
1427
$2.35M 0.01%
33,091
-3,727
1428
$2.35M 0.01%
45,019
-2,038
1429
$2.35M 0.01%
61,148
+5,116
1430
$2.35M 0.01%
73,535
-6,869
1431
$2.34M 0.01%
55,155
-8,461
1432
$2.34M 0.01%
30,049
-2,108
1433
$2.34M 0.01%
+155,945
1434
$2.34M 0.01%
62,876
+2,629
1435
$2.34M 0.01%
20,627
-6,966
1436
$2.34M 0.01%
139,311
-39,515
1437
$2.34M 0.01%
80,000
1438
$2.34M 0.01%
127,622
+24,896
1439
$2.34M 0.01%
+658,389
1440
$2.34M 0.01%
137,636
+5,000
1441
$2.33M 0.01%
+245,467
1442
$2.33M 0.01%
7,762
-690
1443
$2.33M 0.01%
+91,582
1444
$2.33M 0.01%
53,078
-3,943
1445
$2.33M 0.01%
148,098
-28,221
1446
$2.33M 0.01%
119,618
-29,945
1447
$2.32M 0.01%
83,091
1448
$2.32M 0.01%
257,018
-21,829
1449
$2.32M 0.01%
26,180
-4,378
1450
$2.32M 0.01%
25,232
+3,383
56 57
58
59 60