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
$6.59M0.03% 41,680
-4,585
-10%
-$725K
$6.59M0.03% 69,028
-8,639
-11%
-$825K
$6.48M0.03% 32,637
-959
-3%
-$190K
$6.46M0.03% 71,782
-6,360
-8%
-$572K
$6.45M0.03% 19,569
-1,982
-9%
-$653K
$6.41M0.03% 211,712
-4,991
-2%
-$151K
$6.35M0.03% 171,691––
$6.33M0.03% 298,007
-14,412
-5%
-$306K
$6.29M0.03% 202,864
-17,880
-8%
-$554K
$6.26M0.03% 84,878
-4,374
-5%
-$323K
$6.2M0.03% 29,384
-4,343
-13%
-$916K
$6.2M0.03% 63,236
-9,476
-13%
-$929K
$6.19M0.03% 49,498
-4,477
-8%
-$560K
$6.19M0.03% 23,565
-1,869
-7%
-$491K
$6.18M0.03% 62,623
-6,467
-9%
-$638K
$6.11M0.03% 178,544
-16,406
-8%
-$562K
$6.09M0.03% 223,458
+3,289
+1%
+$89.7K
$6.09M0.03% 36,329
-1,073
-3%
-$180K
$6.08M0.03% 36,736
-1,847
-5%
-$306K
$6.05M0.03% 66,148
+1,874
+3%
+$171K
$6.05M0.03% 65,819
-10,399
-14%
-$955K
$6.05M0.03% 94,762
-8,632
-8%
-$551K
$6.04M0.03% 42,745
-839
-2%
-$119K
$6.01M0.03% 18,159
-1,494
-8%
-$494K
$6M0.03% 56,997
-3,084
-5%
-$324K
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