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
$9.71M0.04%78,059
-6,311
-7%
-$785K
$9.66M0.04%80,261
-7,558
-9%
-$910K
$9.65M0.04%165,610
-10,976
-6%
-$640K
$9.62M0.04%151,297
-8,708
-5%
-$554K
$9.58M0.04%80,169
-6,060
-7%
-$724K
$9.46M0.04%16,318
-1,323
-8%
-$767K
$9.44M0.04%63,995
-2,354
-4%
-$347K
$9.38M0.04%30,607
-538
-2%
-$165K
$9.34M0.04%94,102
-7,621
-7%
-$756K
$9.32M0.04%16,307
-1,407
-8%
-$804K
$9.23M0.04%40,507 ––
$9.19M0.04%89,959
+6,000
+7%
+$613K
$9.09M0.04%133,128
-17,163
-11%
-$1.17M
$9.09M0.04%50,838
-4,345
-8%
-$777K
$9.04M0.04%26,753
-3,948
-13%
-$1.33M
$9.03M0.04%169,171
+48,301
+40%
+$2.58M
$8.98M0.04%28,357
-2,487
-8%
-$787K
$8.87M0.04%122,890
-9,457
-7%
-$683K
$8.84M0.04%6,671
-732
-10%
-$970K
$8.84M0.04%63,620
-7,632
-11%
-$1.06M
$8.83M0.04%80,229
-2,895
-3%
-$319K
$8.79M0.04%52,033
-1,920
-4%
-$324K
$8.78M0.04%210,912
+9,278
+5%
+$386K
$8.72M0.04%63,029
-4,644
-7%
-$642K
$8.68M0.04%808,789
-79,936
-9%
-$858K
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