State of New Jersey Common Pension Fund D Portfolio holdings
AUM $22.2B
AUM
$22.2B
AUM Growth
-$2.56B (-10%)
Cap. Flow
-$1.25B
Cap. Flow % of AUM
-5.62%
Top 10 Holdings %Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
290
Reduced
1,085
Closed
91
Top Buys
| 1 | $363M | |
| 2 | $14.4M | |
| 3 | $9.68M | |
| 4 | $9M | |
| 5 | $7.17M |
Top Sells
| 1 | $115M | |
| 2 | $82.3M | |
| 3 | $80.4M | |
| 4 | $55.3M | |
| 5 | $53.1M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12B | 5.06% | 5,059,411 -515,807 | -9% | -$115M | |||
| $893M | 4.02% | 8,238,971 -759,278 | -8% | -$82.3M | |||
| $892M | 4.01% | 2,375,938 -214,196 | -8% | -$80.4M | |||
| $779M | 3.5% | 8,598,869 +4,013,382 | +88% | +$363M | |||
| $606M | 2.73% | 3,185,060 -279,056 | -8% | -$53.1M | |||
| $486M | 2.19% | 6,424,587 | – | – | |||
| $471M | 2.12% | 1,714,970 -47,830 | -3% | -$13.1M | |||
| $423M | 1.9% | 733,762 -68,422 | -9% | -$39.4M | |||
| $304M | 1.37% | 1,966,311 -183,332 | -9% | -$28.4M | |||
| $262M | 1.18% | 1,676,305 -170,366 | -9% | -$26.6M | |||
| $252M | 1.13% | 972,349 -82,784 | -8% | -$21.5M | |||
| $251M | 1.13% | 1,498,407 -129,046 | -8% | -$21.6M | |||
| $240M | 1.08% | 450,642 -36,673 | -8% | -$19.5M | |||
| $233M | 1.05% | 949,942 -98,747 | -9% | -$24.2M | |||
| $226M | 1.02% | 3,560,557 | – | – | |||
| $224M | 1.01% | 271,759 -25,551 | -9% | -$21.1M | |||
| $205M | 0.92% | 584,379 -28,022 | -5% | -$9.82M | |||
| $177M | 0.8% | 1,488,140 -152,977 | -9% | -$18.2M | |||
| $163M | 0.73% | 310,687 -28,818 | -8% | -$15.1M | |||
| $152M | 0.68% | 277,075 -27,449 | -9% | -$15M | |||
| $142M | 0.64% | 150,161 -13,289 | -8% | -$12.6M | |||
| $136M | 0.61% | 799,851 -66,914 | -8% | -$11.4M | |||
| $135M | 0.61% | 814,770 -73,563 | -8% | -$12.2M | |||
| $134M | 0.6% | 143,932 -13,950 | -9% | -$13M | |||
| $131M | 0.59% | 1,496,345 -143,769 | -9% | -$12.6M |
