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
$13.6M0.06%96,532
-11,025
-10%
-$1.56M
$13.6M0.06%115,896
-11,630
-9%
-$1.37M
$13.5M0.06%191,234
-8,330
-4%
-$590K
$13.5M0.06%60,850
-5,397
-8%
-$1.2M
$13.4M0.06%102,622
-8,102
-7%
-$1.06M
$13.4M0.06%21,389
-2,944
-12%
-$1.85M
$13.3M0.06%63,689
-5,174
-8%
-$1.08M
$13.3M0.06%108,943
-406
-0.4%
-$49.7K
$13.3M0.06%389,228
-9,285
-2%
-$318K
$13.3M0.06%128,861
-9,241
-7%
-$954K
$13.3M0.06%161,335
-13,354
-8%
-$1.1M
$13.1M0.06%24,863
-1,721
-6%
-$905K
$13M0.06%332,671
-7,215
-2%
-$282K
$12.8M0.06%1,280,162
-138,967
-10%
-$1.39M
$12.8M0.06%149,363
-481
-0.3%
-$41.1K
$12.7M0.06%741,981
-4,381
-0.6%
-$75.3K
$12.6M0.06%170,210 ––
$12.5M0.06%49,370
-2,325
-5%
-$591K
$12.5M0.06%169,249
-197
-0.1%
-$14.6K
$12.5M0.06%163,051
-14,665
-8%
-$1.12M
$12.4M0.06%271,347
-21,679
-7%
-$992K
$12.4M0.06%110,608
-13,267
-11%
-$1.48M
$12.3M0.06%155,343
+4,766
+3%
+$378K
$12.3M0.06%59,238
-2,728
-4%
-$565K
$12.2M0.06%151,659
-9,931
-6%
-$802K
1 101112131464