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
1551
$2.04M 0.01%
40,179
+7,107
1552
$2.04M 0.01%
+57,450
1553
$2.03M 0.01%
76,000
-31,746
1554
$2.03M 0.01%
17,487
-11,030
1555
$2.03M 0.01%
74,910
-41,834
1556
$2.02M 0.01%
38,211
-1,454
1557
$2.02M 0.01%
52,436
-10,358
1558
$2.02M 0.01%
81,850
-44,256
1559
$2.02M 0.01%
49,467
+11,642
1560
$2.01M 0.01%
124,256
-17,009
1561
$2M 0.01%
22,720
-14,586
1562
$2M 0.01%
+16,453
1563
$2M 0.01%
76,411
-30,313
1564
$2M 0.01%
17,384
-9,056
1565
$1.99M 0.01%
15,319
-475
1566
$1.99M 0.01%
+43,121
1567
$1.98M 0.01%
19,890
+975
1568
$1.98M 0.01%
56,121
-3,239
1569
$1.98M 0.01%
+114,054
1570
$1.97M 0.01%
86,133
-63,850
1571
$1.97M 0.01%
69,696
+5,276
1572
$1.97M 0.01%
22,183
-5,474
1573
$1.96M 0.01%
+29,624
1574
$1.95M 0.01%
53,966
-3,729
1575
$1.95M 0.01%
45,359
-8,003
61 62
63
64 65