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

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

1Technology24.42%
2Financials12.27%
3Consumer Discretionary9.36%
4Healthcare9.24%
5Communication Services7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.2M0.08%3,124,628
+284,056
+10%
+$1.56M
$17.2M0.08%176,430
-15,436
-8%
-$1.5M
$16.9M0.08%72,373
-5,610
-7%
-$1.31M
$16.9M0.08%130,123
-11,993
-8%
-$1.56M
$16.8M0.08%264,627
-30,933
-10%
-$1.96M
$16.6M0.07%107,580
-8,226
-7%
-$1.27M
$16.5M0.07%475,000
+125,000
+36%
+$4.35M
$16.5M0.07%319,746
+188,000
+143%
+$9.68M
$16.4M0.07%290,297
-25,777
-8%
-$1.46M
$16.4M0.07%83,951
-6,776
-7%
-$1.32M
$16.2M0.07%155,689
-14,203
-8%
-$1.48M
$16.1M0.07%84,704
-6,755
-7%
-$1.28M
$16M0.07%276,641
-29,435
-10%
-$1.71M
$15.9M0.07%1,551,567
+188,498
+14%
+$1.93M
$15.8M0.07%108,607
-15,538
-13%
-$2.26M
$15.8M0.07%281,402
-25,023
-8%
-$1.4M
$15.6M0.07%651,328
-43,279
-6%
-$1.04M
$15.5M0.07%229,328
-21,133
-8%
-$1.43M
$15.5M0.07%335,547
-24,171
-7%
-$1.11M
$15.5M0.07%31,935
-3,780
-11%
-$1.83M
$15.4M0.07%55,406
-8,830
-14%
-$2.46M
$15.4M0.07%191,533
-18,302
-9%
-$1.47M
$15.3M0.07%107,656
-7,884
-7%
-$1.12M
$15.1M0.07%212,098
-10,849
-5%
-$774K
$15.1M0.07%398,608
-3,265
-0.8%
-$123K
1 8910111264