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 | |
|---|---|---|---|---|---|---|---|
| $15.1M | 0.07% | 1,105,203 | – | – | |||
| $15M | 0.07% | 332,889 -4,635 | -1% | -$209K | |||
| $14.9M | 0.07% | 254,775 -18,860 | -7% | -$1.1M | |||
| $14.8M | 0.07% | 142,307 -13,850 | -9% | -$1.44M | |||
| $14.8M | 0.07% | 101,385 -9,661 | -9% | -$1.41M | |||
| $14.8M | 0.07% | 8,021 -966 | -11% | -$1.78M | |||
| $14.7M | 0.07% | 283,324 | – | – | |||
| $14.6M | 0.07% | 93,025 -8,147 | -8% | -$1.28M | |||
| $14.6M | 0.07% | 188,149 -21,519 | -10% | -$1.67M | |||
| $14.6M | 0.07% | 91,220 -10,683 | -10% | -$1.71M | |||
| $14.6M | 0.07% | 231,395 -21,183 | -8% | -$1.33M | |||
| $14.5M | 0.07% | 25,711 -2,940 | -10% | -$1.66M | |||
| $14.5M | 0.07% | 200,319 -25,143 | -11% | -$1.82M | |||
| $14.5M | 0.07% | 46,221 -3,212 | -7% | -$1.01M | |||
| $14.4M | 0.06% | 84,520 -7,479 | -8% | -$1.28M | |||
| $14.4M | 0.06% | 328,135 -28,611 | -8% | -$1.26M | |||
| $14.4M | 0.06% | 108,869 -9,803 | -8% | -$1.29M | |||
| $14.3M | 0.06% | 111,597 -8,849 | -7% | -$1.13M | |||
| $14.3M | 0.06% | 154,105 -4,120 | -3% | -$381K | |||
| $14M | 0.06% | 14,157 -2,052 | -13% | -$2.03M | |||
| $14M | 0.06% | 46,924 -4,101 | -8% | -$1.22M | |||
| $13.8M | 0.06% | 80,010 -5,558 | -7% | -$957K | |||
| $13.7M | 0.06% | 269,207 -16,595 | -6% | -$845K | |||
| $13.7M | 0.06% | 68,226 -7,877 | -10% | -$1.58M | |||
| $13.6M | 0.06% | 182,717 -18,088 | -9% | -$1.35M |
