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
$5.68M0.03% 28,676
-2,691
-9%
-$533K
$5.67M0.03% 69,662
-5,372
-7%
-$437K
$5.67M0.03% 253,446
+15,089
+6%
+$338K
$5.61M0.03% 66,564
-3,803
-5%
-$321K
$5.58M0.03% 637,751––
$5.57M0.03% 54,225
-16,735
-24%
-$1.72M
$5.55M0.03% 20,845
-284
-1%
-$75.6K
$5.55M0.03% 105,834––
$5.5M0.02% 45,774
-4,866
-10%
-$585K
$5.5M0.02% 78,175
-2,017
-3%
-$142K
$5.48M0.02% 45,955
-4,439
-9%
-$529K
$5.43M0.02% 11,939
-1,392
-10%
-$633K
$5.41M0.02% 72,081
-4,649
-6%
-$349K
$5.39M0.02% 64,953
-6,034
-9%
-$501K
$5.38M0.02% 378,897
-12,375
-3%
-$176K
$5.36M0.02% 81,199
-4,323
-5%
-$285K
$5.35M0.02% 102,798
-7,551
-7%
-$393K
$5.34M0.02% 82,022
-11,974
-13%
-$779K
$5.32M0.02% 12,260
-1,346
-10%
-$584K
$5.29M0.02% 82,249
-2,751
-3%
-$177K
$5.28M0.02% 123,648
-7,350
-6%
-$314K
$5.28M0.02% 366,311––
$5.26M0.02% 11,451
-1,135
-9%
-$521K
$5.26M0.02% 22,066
-1,464
-6%
-$349K
$5.18M0.02% 163,310
-19,222
-11%
-$609K
1 192021222364