State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $22.2B
This Quarter Return
-2.1%
1 Year Return
+13.8%
3 Year Return
+48.89%
5 Year Return
+201.96%
10 Year Return
+298%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.55B
Cap. Flow %
-6.99%
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
$107M
3
$82.3M
4
$80.4M
5
$55.3M

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
$10.8M0.05% 65,215
-5,381
-8%
-$890K
$10.7M0.05% 179,698
-18,428
-9%
-$1.1M
$10.7M0.05% 66,519
-7,567
-10%
-$1.21M
$10.6M0.05% 77,282
-10,112
-12%
-$1.39M
$10.6M0.05% 37,585
-2,963
-7%
-$839K
$10.6M0.05% 132,865
-12,940
-9%
-$1.04M
$10.5M0.05% 96,771
-4,284
-4%
-$467K
$10.4M0.05% 44,768
-4,171
-9%
-$973K
$10.4M0.05% 171,660
-21,949
-11%
-$1.33M
$10.4M0.05% 24,739
-3,004
-11%
-$1.26M
$10.3M0.05% 58,502
-7,406
-11%
-$1.31M
$10.3M0.05% 135,227
-14,116
-9%
-$1.07M
$10.3M0.05% 188,814
-17,251
-8%
-$937K
$10.2M0.05% 56,270
-4,909
-8%
-$890K
$10.2M0.05% 136,374
-10,633
-7%
-$794K
$10.1M0.05% 55,278
-3,234
-6%
-$594K
$10.1M0.05% 509,092––
$10.1M0.05% 63,080
-4,678
-7%
-$748K
$10.1M0.05% 41,326
-3,577
-8%
-$871K
$10.1M0.05% 188,234
-19,147
-9%
-$1.02M
$9.91M0.04% 108,690
-7,605
-7%
-$693K
$9.83M0.04% 178,491
-20,629
-10%
-$1.14M
$9.79M0.04% 37,897
-3,445
-8%
-$890K
$9.78M0.04% 20,459
-2,456
-11%
-$1.17M
$9.74M0.04% 492,724
+5,925
+1%
+$117K
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