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
$5.99M0.03% 16,337
-1,931
-11%
-$708K
$5.98M0.03% 25,692
-2,939
-10%
-$684K
$5.97M0.03% 40,570
-2,261
-5%
-$333K
$5.94M0.03% 85,038
-7,249
-8%
-$506K
$5.92M0.03% 172,907
-10,368
-6%
-$355K
$5.91M0.03% 70,010
-5,020
-7%
-$424K
$5.9M0.03% 70,686
+3,697
+6%
+$309K
$5.89M0.03% 78,400
-3,534
-4%
-$265K
$5.88M0.03% 15,919
-635
-4%
-$235K
$5.88M0.03% 38,038
-1,817
-5%
-$281K
$5.87M0.03% 34,692
-3,296
-9%
-$558K
$5.87M0.03% 37,878
-852
-2%
-$132K
$5.86M0.03% 3,160
-528
-14%
-$979K
$5.86M0.03% 68,970
-5,177
-7%
-$440K
$5.86M0.03% 1,043,740
-23,375
-2%
-$131K
$5.82M0.03% 25,975
-790
-3%
-$177K
$5.81M0.03% 43,091
-3,620
-8%
-$488K
$5.81M0.03% 10,358
-969
-9%
-$543K
$5.8M0.03% 66,073
-8,607
-12%
-$756K
$5.8M0.03% 39,053
-3,194
-8%
-$474K
$5.8M0.03% 11,406
-1,191
-9%
-$605K
$5.78M0.03% 142,034
-10,224
-7%
-$416K
$5.73M0.03% 273,334
-216
-0.1%
-$4.53K
$5.72M0.03% 51,131
-3,701
-7%
-$414K
$5.69M0.03% 378,861
-56,669
-13%
-$851K
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