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
1651
$1.16M ﹤0.01%
22,881
-5,536
1652
$1.11M ﹤0.01%
+97,328
1653
$1.05M ﹤0.01%
+80,000
1654
$1.04M ﹤0.01%
60,000
1655
$1.03M ﹤0.01%
26,953
1656
$1.02M ﹤0.01%
+100,000
1657
$1M ﹤0.01%
35,497
-4,921
1658
$975K ﹤0.01%
28,776
-2,807
1659
$930K ﹤0.01%
92,697
-29,680
1660
$926K ﹤0.01%
+74,216
1661
$896K ﹤0.01%
+22
1662
$844K ﹤0.01%
+14,528
1663
$829K ﹤0.01%
51,000
+5,000
1664
$807K ﹤0.01%
29,904
-4,210
1665
$767K ﹤0.01%
52,900
1666
$765K ﹤0.01%
51,897
-16,793
1667
$763K ﹤0.01%
122,500
1668
$733K ﹤0.01%
72,500
-30,000
1669
$696K ﹤0.01%
23,278
1670
$661K ﹤0.01%
323,900
1671
$660K ﹤0.01%
107,466
-82,087
1672
$612K ﹤0.01%
5,816
1673
$523K ﹤0.01%
40,500
1674
$512K ﹤0.01%
46,786
1675
$496K ﹤0.01%
14,275
65 66
67
68 69