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
1601
$1.81M 0.01%
423,084
-42,875
1602
$1.81M 0.01%
32,042
+2,358
1603
$1.78M 0.01%
25,652
-18,283
1604
$1.78M 0.01%
+126,958
1605
$1.77M 0.01%
46,908
-21,884
1606
$1.77M 0.01%
+22,136
1607
$1.77M 0.01%
+30,236
1608
$1.76M 0.01%
35,581
-27,940
1609
$1.76M 0.01%
+39,571
1610
$1.75M 0.01%
+62,419
1611
$1.74M 0.01%
15,850
-10,831
1612
$1.74M 0.01%
18,269
-18,603
1613
$1.74M 0.01%
33,377
-11,926
1614
$1.73M 0.01%
+85,247
1615
$1.72M 0.01%
50,454
-27,489
1616
$1.72M 0.01%
15,428
-275
1617
$1.71M 0.01%
+7,537
1618
$1.71M 0.01%
40,655
-23,265
1619
$1.7M 0.01%
91,500
1620
$1.69M 0.01%
114,800
1621
$1.67M 0.01%
25,277
-13,336
1622
$1.67M 0.01%
+66,621
1623
$1.65M 0.01%
135,521
-70,128
1624
$1.64M 0.01%
27,249
-5,134
1625
$1.63M 0.01%
+166,058
63 64
65
66 67