State of New Jersey Common Pension Fund D Portfolio holdings
AUM $22.2B
This Quarter Return
-2.1%
1 Year Return
+13.8%
3 Year Return
+48.89%
5 Year Return
+201.96%
10 Year Return
+298%
AUM
$22.2B
AUM Growth
-$2.56B (-10%)
Cap. Flow
-$1.55B
Cap. Flow % of AUM
-6.99%
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 | $107M | |
| 3 | $82.3M | |
| 4 | $80.4M | |
| 5 | $55.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $5.16M | 0.02% | 15,322 -1,784 | -10% | -$601K | |||
| $5.16M | 0.02% | 78,554 -9,861 | -11% | -$647K | |||
| $5.14M | 0.02% | 33,664 -4,083 | -11% | -$623K | |||
| $5.13M | 0.02% | 17,772 -2,007 | -10% | -$580K | |||
| $5.13M | 0.02% | 94,944 -11,057 | -10% | -$597K | |||
| $5.09M | 0.02% | 44,575 -3,208 | -7% | -$366K | |||
| $5.07M | 0.02% | 97,283 -16,084 | -14% | -$838K | |||
| $5.03M | 0.02% | 68,336 -5,806 | -8% | -$427K | |||
| $5.02M | 0.02% | 26,782 -784 | -3% | -$147K | |||
| $5M | 0.02% | 60,295 -8,047 | -12% | -$667K | |||
| $4.97M | 0.02% | 149,796 -10,752 | -7% | -$357K | |||
| $4.91M | 0.02% | 50,190 -7,164 | -12% | -$701K | |||
| $4.9M | 0.02% | 17,355 -1,541 | -8% | -$435K | |||
| $4.88M | 0.02% | 35,836 -4,029 | -10% | -$548K | |||
| $4.87M | 0.02% | 69,219 -10,297 | -13% | -$725K | |||
| $4.87M | 0.02% | 40,302 -3,034 | -7% | -$367K | |||
| $4.82M | 0.02% | 124,840 -10,314 | -8% | -$398K | |||
| $4.8M | 0.02% | 118,799 -7,218 | -6% | -$292K | |||
| $4.8M | 0.02% | 14,098 -2,086 | -13% | -$710K | |||
| $4.77M | 0.02% | 80,170 -17,045 | -18% | -$1.01M | |||
| $4.75M | 0.02% | 13,085 -1,738 | -12% | -$631K | |||
| $4.74M | 0.02% | 413,914 +31,192 | +8% | +$357K | |||
| $4.71M | 0.02% | 37,727 -4,743 | -11% | -$593K | |||
| $4.65M | 0.02% | 104,971 -9,655 | -8% | -$427K | |||
| $4.63M | 0.02% | 139,632 -6,490 | -4% | -$215K |
