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
$12.2M0.05%84,250
-5,806
-6%
-$839K
$12.2M0.05%52,512
-3,333
-6%
-$772K
$12.2M0.05%161,949
-13,079
-7%
-$981K
$12.1M0.05%95,395
-13,020
-12%
-$1.66M
$12.1M0.05%126,074
-10,897
-8%
-$1.05M
$12.1M0.05%844,471
+60,218
+8%
+$864K
$12M0.05%108,748
-6,449
-6%
-$713K
$11.9M0.05%131,561
-2,524
-2%
-$228K
$11.8M0.05%177,376
-324
-0.2%
-$21.6K
$11.8M0.05%43,745
-3,758
-8%
-$1.01M
$11.7M0.05%236,583
+3,850
+2%
+$190K
$11.6M0.05%103,102
-7,730
-7%
-$871K
$11.6M0.05%53,352
-2,352
-4%
-$511K
$11.6M0.05%54,528
-4,357
-7%
-$925K
$11.5M0.05%27,451
-2,430
-8%
-$1.02M
$11.5M0.05%31,195
-3,159
-9%
-$1.16M
$11.4M0.05%92,231
-12,144
-12%
-$1.5M
$11.4M0.05%66,251
-4,994
-7%
-$860K
$11.4M0.05%33,670
-2,449
-7%
-$828K
$11.1M0.05%155,180
-903
-0.6%
-$64.6K
$11.1M0.05%49,608
-4,285
-8%
-$959K
$11M0.05%162,840
-15,394
-9%
-$1.04M
$10.9M0.05%93,334
-11,694
-11%
-$1.37M
$10.8M0.05%40,992
-3,166
-7%
-$838K
$10.8M0.05%116,801
+31,171
+36%
+$2.89M
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