State of New Jersey Common Pension Fund D

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
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
$4.61M0.02% 58,992
-6,472
-10%
-$506K
$4.6M0.02% 70,331
-6,431
-8%
-$421K
$4.6M0.02% 55,656
-1,310
-2%
-$108K
$4.58M0.02% 210,791
-58,110
-22%
-$1.26M
$4.57M0.02% 74,022
-2,266
-3%
-$140K
$4.55M0.02% 96,516
-4,952
-5%
-$233K
$4.54M0.02% 49,446
-4,904
-9%
-$451K
$4.54M0.02% 1,002,040
+145,900
+17%
+$661K
$4.54M0.02% 235,068
+35,000
+17%
+$676K
$4.52M0.02% 43,267
-3,815
-8%
-$399K
$4.51M0.02% 110,180
-16,736
-13%
-$686K
$4.51M0.02% 59,070
-4,991
-8%
-$381K
$4.47M0.02% 63,276
-5,127
-8%
-$362K
$4.47M0.02% 24,702
+1,966
+9%
+$356K
$4.46M0.02% 25,443
-2,142
-8%
-$376K
$4.46M0.02% 25,064
-52
-0.2%
-$9.25K
$4.45M0.02% 206,050
+182,615
+779%
+$3.95M
$4.45M0.02% 254,958
+8,780
+4%
+$153K
$4.45M0.02% 63,995
-8,613
-12%
-$599K
$4.43M0.02% 50,640
-6,044
-11%
-$529K
$4.42M0.02% 166,650
-32,542
-16%
-$864K
$4.42M0.02% 38,222
-5,894
-13%
-$682K
$4.4M0.02% 34,811
-2,605
-7%
-$329K
$4.38M0.02% 451,604
-57,055
-11%
-$553K
$4.38M0.02% 33,199
-3,623
-10%
-$478K
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