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
$8.67M0.04%35,742
-4,444
-11%
-$1.08M
$8.65M0.04%50,600
-3,410
-6%
-$583K
$8.65M0.04%57,771
-4,371
-7%
-$655K
$8.64M0.04%274,254
-3,401
-1%
-$107K
$8.63M0.04%178,299
-7,951
-4%
-$385K
$8.55M0.04%156,224
-8,543
-5%
-$467K
$8.54M0.04%74,401
-8,928
-11%
-$1.02M
$8.54M0.04%308,324
-47,082
-13%
-$1.3M
$8.53M0.04%58,178
-8,772
-13%
-$1.29M
$8.48M0.04%419,211
-30,945
-7%
-$626K
$8.43M0.04%46,811
-2,232
-5%
-$402K
$8.32M0.04%96,740
-9,342
-9%
-$804K
$8.3M0.04%82,702
-5,063
-6%
-$508K
$8.29M0.04%272,432
-30,734
-10%
-$935K
$8.27M0.04%39,556
-2,496
-6%
-$522K
$8.26M0.04%827,805
+33,907
+4%
+$338K
$8.21M0.04%83,798
-7,790
-9%
-$763K
$8.16M0.04%14,033
-1,068
-7%
-$621K
$8.14M0.04%111,194
-11,245
-9%
-$823K
$8.11M0.04%24,803
-2,525
-9%
-$826K
$8.11M0.04%90,547
-11,720
-11%
-$1.05M
$8.1M0.04%120,590
-7,433
-6%
-$499K
$8.05M0.04%73,589
+1,152
+2%
+$126K
$8.03M0.04%38,634
-3,040
-7%
-$632K
$8.02M0.04%6,788
-978
-13%
-$1.15M
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