State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $22.2B
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.25B
Cap. Flow %
-5.62%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
290
Reduced
1,085
Closed
91

Sector Composition

1Technology24.42%
2Financials12.27%
3Consumer Discretionary9.36%
4Healthcare9.24%
5Communication Services7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.12B5.06%5,059,411
-515,807
-9%
-$115M
$893M4.02%8,238,971
-759,278
-8%
-$82.3M
$892M4.01%2,375,938
-214,196
-8%
-$80.4M
$779M3.5%8,598,869
+4,013,382
+88%
+$363M
$606M2.73%3,185,060
-279,056
-8%
-$53.1M
$486M2.19%6,424,587
$471M2.12%1,714,970
-47,830
-3%
-$13.1M
$423M1.9%733,762
-68,422
-9%
-$39.4M
$304M1.37%1,966,311
-183,332
-9%
-$28.4M
$262M1.18%1,676,305
-170,366
-9%
-$26.6M
$252M1.13%972,349
-82,784
-8%
-$21.5M
$251M1.13%1,498,407
-129,046
-8%
-$21.6M
$240M1.08%450,642
-36,673
-8%
-$19.5M
$233M1.05%949,942
-98,747
-9%
-$24.2M
$226M1.02%3,560,557
$224M1.01%271,759
-25,551
-9%
-$21.1M
$205M0.92%584,379
-28,022
-5%
-$9.82M
$177M0.8%1,488,140
-152,977
-9%
-$18.2M
$163M0.73%310,687
-28,818
-8%
-$15.1M
$152M0.68%277,075
-27,449
-9%
-$15M
$142M0.64%150,161
-13,289
-8%
-$12.6M
$136M0.61%799,851
-66,914
-8%
-$11.4M
$135M0.61%814,770
-73,563
-8%
-$12.2M
$134M0.6%143,932
-13,950
-9%
-$13M
$131M0.59%1,496,345
-143,769
-9%
-$12.6M