State of New Jersey Common Pension Fund D Portfolio holdings
AUM $22.2B
AUM
$22.2B
AUM Growth
-$2.56B (-10%)
Cap. Flow
-$1.25B
Cap. Flow % of AUM
-5.62%
Top 10 Holdings %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
| 1 | Technology | 24.42% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $125M | 0.56% | 594,242 -56,088 | -9% | -$11.8M | |||
| $123M | 0.55% | 335,759 -29,955 | -8% | -$11M | |||
| $103M | 0.46% | 4,089,415 -600,000 | -13% | -$15.1M | |||
| $102M | 0.46% | 2,403,519 -1,300,000 | -35% | -$55.3M | |||
| $99M | 0.45% | 1,382,967 -130,234 | -9% | -$9.33M | |||
| $96.7M | 0.44% | 577,936 -65,789 | -10% | -$11M | |||
| $96.6M | 0.43% | 2,313,761 -270,097 | -10% | -$11.3M | |||
| $91.7M | 0.41% | 3,916,858 -1,700,000 | -30% | -$39.8M | |||
| $86.7M | 0.39% | 323,225 -28,836 | -8% | -$7.74M | |||
| $84.8M | 0.38% | 758,242 -27,420 | -3% | -$3.07M | |||
| $83.4M | 0.38% | 1,350,898 -132,581 | -9% | -$8.18M | |||
| $83.3M | 0.38% | 525,035 -48,014 | -8% | -$7.62M | |||
| $80.3M | 0.36% | 402,418 | – | – | |||
| $79.5M | 0.36% | 1,107,991 -144,482 | -12% | -$10.4M | |||
| $79.1M | 0.36% | 565,529 -45,802 | -7% | -$6.4M | |||
| $78.1M | 0.35% | 1,900,000 +350,000 | +23% | +$14.4M | |||
| $77.9M | 0.35% | 587,107 -52,459 | -8% | -$6.96M | |||
| $77.5M | 0.35% | 311,638 -25,939 | -8% | -$6.45M | |||
| $76.8M | 0.35% | 1,156,398 +107,847 | +10% | +$7.17M | |||
| $76.7M | 0.35% | 854,069 -81,937 | -9% | -$7.35M | |||
| $75.4M | 0.34% | 241,495 -23,419 | -9% | -$7.32M | |||
| $74.5M | 0.34% | 159,955 -15,522 | -9% | -$7.23M | |||
| $73.3M | 0.33% | 366,168 -34,228 | -9% | -$6.85M | |||
| $73M | 0.33% | 1,621,932 +200,000 | +14% | +$9M | |||
| $69.7M | 0.31% | 464,661 -41,893 | -8% | -$6.28M |
