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
-$1.55B
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
$7.18M0.03% 31,657
-3,876
-11%
-$878K
$7.14M0.03% 40,557
+4,000
+11%
+$705K
$7.11M0.03% 28,017
-905
-3%
-$230K
$7.09M0.03% 42,196
-3,809
-8%
-$640K
$7.08M0.03% 53,559
-20,975
-28%
-$2.77M
$7.06M0.03% 241,127
-4,088
-2%
-$120K
$7.05M0.03% 85,594
-7,099
-8%
-$584K
$7.02M0.03% 53,777
-5,278
-9%
-$689K
$7M0.03% 358,468
-25,100
-7%
-$490K
$6.99M0.03% 98,268
-10,153
-9%
-$722K
$6.99M0.03% 71,467––
$6.97M0.03% 43,473
-5,004
-10%
-$802K
$6.96M0.03% 240,723
-13,722
-5%
-$397K
$6.9M0.03% 176,032
-43,053
-20%
-$1.69M
$6.9M0.03% 952
-128
-12%
-$927K
$6.86M0.03% 169,613
-11,643
-6%
-$471K
$6.8M0.03% 317,035
-5,416
-2%
-$116K
$6.76M0.03% 438,391
-34,609
-7%
-$534K
$6.76M0.03% 127,620
-15,723
-11%
-$832K
$6.75M0.03% 76,773
-5,321
-6%
-$468K
$6.73M0.03% 86,712
-6,785
-7%
-$527K
$6.65M0.03% 262,274
-42,692
-14%
-$1.08M
$6.64M0.03% 183,933
-3,025
-2%
-$109K
$6.62M0.03% 48,377
-3,783
-7%
-$518K
$6.6M0.03% 166,922
+4,139
+3%
+$164K
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