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
1626
$1.63M 0.01%
+41,670
1627
$1.62M 0.01%
7,615
+1,243
1628
$1.61M 0.01%
67,484
-31,304
1629
$1.6M 0.01%
+30,786
1630
$1.6M 0.01%
58,230
1631
$1.59M 0.01%
86,849
-4,239
1632
$1.58M 0.01%
25,228
-184
1633
$1.56M 0.01%
3,988
+558
1634
$1.55M 0.01%
84,500
1635
$1.53M 0.01%
+74,888
1636
$1.53M 0.01%
20,057
-2,866
1637
$1.53M 0.01%
58,618
-5,226
1638
$1.51M 0.01%
193,859
-21,390
1639
$1.51M 0.01%
152,955
-6,077
1640
$1.5M 0.01%
+97,199
1641
$1.48M 0.01%
52,897
-15,043
1642
$1.47M 0.01%
21,849
-2,029
1643
$1.46M 0.01%
87,654
1644
$1.45M 0.01%
+3,487
1645
$1.39M ﹤0.01%
17,237
1646
$1.35M ﹤0.01%
+13,934
1647
$1.3M ﹤0.01%
+157,169
1648
$1.29M ﹤0.01%
+75,325
1649
$1.28M ﹤0.01%
99,901
-51,217
1650
$1.26M ﹤0.01%
96,000
+10,000
64 65
66
67 68