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
1501
$2.19M 0.01%
42,398
-18,224
1502
$2.19M 0.01%
+120,942
1503
$2.19M 0.01%
69,083
-2,381
1504
$2.19M 0.01%
+147,612
1505
$2.18M 0.01%
+74,515
1506
$2.18M 0.01%
77,771
-13,590
1507
$2.18M 0.01%
76,484
-23,974
1508
$2.18M 0.01%
31,092
-8,029
1509
$2.18M 0.01%
17,860
-7,249
1510
$2.17M 0.01%
48,579
-54,842
1511
$2.17M 0.01%
72,458
-6,057
1512
$2.16M 0.01%
63,743
-18,390
1513
$2.16M 0.01%
50,359
-12,993
1514
$2.16M 0.01%
41,611
-1,912
1515
$2.15M 0.01%
47,324
-33,585
1516
$2.15M 0.01%
48,005
+11,669
1517
$2.15M 0.01%
45,852
-9,628
1518
$2.15M 0.01%
73,088
-10,100
1519
$2.15M 0.01%
+34,894
1520
$2.15M 0.01%
171,162
-24,874
1521
$2.13M 0.01%
2,696
-67
1522
$2.13M 0.01%
55,448
-10,078
1523
$2.13M 0.01%
351,000
+30,000
1524
$2.13M 0.01%
+50,914
1525
$2.13M 0.01%
200,500
59 60
61
62 63