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
$8.01M0.04%92,065
+4,100
+5%
+$357K
$7.99M0.04%4,275
-171
-4%
-$320K
$7.97M0.04%176,895
-16,487
-9%
-$743K
$7.97M0.04%36,214
-2,306
-6%
-$507K
$7.95M0.04%220,140 ––
$7.94M0.04%81,463
-6,331
-7%
-$617K
$7.91M0.04%514,809
+41,300
+9%
+$635K
$7.81M0.04%34,525
-3,601
-9%
-$815K
$7.76M0.03%131,755
-4,177
-3%
-$246K
$7.73M0.03%291,235 ––
$7.7M0.03%411,742
+22,000
+6%
+$411K
$7.6M0.03%73,875 ––
$7.58M0.03%68,049
-8,677
-11%
-$966K
$7.57M0.03%15,218
-1,415
-9%
-$704K
$7.56M0.03%157,438
-16,414
-9%
-$788K
$7.52M0.03%215,485
-23,525
-10%
-$821K
$7.52M0.03%21,562
-2,272
-10%
-$792K
$7.44M0.03%119,771
-7,840
-6%
-$487K
$7.42M0.03%198,471
-22,681
-10%
-$848K
$7.41M0.03%42,180
-4,666
-10%
-$820K
$7.4M0.03%204,298
-15,594
-7%
-$565K
$7.34M0.03%49,661
-7,313
-13%
-$1.08M
$7.29M0.03%88,339
-9,570
-10%
-$789K
$7.23M0.03%63,890
-3,288
-5%
-$372K
$7.21M0.03%19,565
-1,766
-8%
-$651K
1 151617181964