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
1526
$2.12M 0.01%
36,611
-20,898
1527
$2.12M 0.01%
55,270
-1,206
1528
$2.12M 0.01%
44,721
-975
1529
$2.11M 0.01%
+77,049
1530
$2.11M 0.01%
19,009
-1,030
1531
$2.11M 0.01%
50,968
-10,561
1532
$2.11M 0.01%
+512,392
1533
$2.1M 0.01%
175,538
-2,691
1534
$2.09M 0.01%
47,757
-9,185
1535
$2.08M 0.01%
+78,636
1536
$2.07M 0.01%
+82,981
1537
$2.07M 0.01%
56,148
+3,378
1538
$2.07M 0.01%
38,431
-13,031
1539
$2.07M 0.01%
45,129
+9,364
1540
$2.06M 0.01%
110,331
-16,073
1541
$2.06M 0.01%
+22,093
1542
$2.05M 0.01%
30,156
-11,519
1543
$2.05M 0.01%
12,187
-8,429
1544
$2.05M 0.01%
31,205
-22,681
1545
$2.05M 0.01%
+73,021
1546
$2.04M 0.01%
21,811
-2,778
1547
$2.04M 0.01%
79,199
-2,636
1548
$2.04M 0.01%
143,342
-3,752
1549
$2.04M 0.01%
135,846
-67,458
1550
$2.04M 0.01%
22,760
-14,390
60 61
62
63 64