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
$4.35M0.02% 49,714
-2,472
-5%
-$216K
$4.34M0.02% 23,399
+3,705
+19%
+$687K
$4.34M0.02% 54,706
-4,596
-8%
-$365K
$4.33M0.02% 18,062
-570
-3%
-$137K
$4.33M0.02% 51,792
-3,113
-6%
-$260K
$4.31M0.02% 13,997
-1,442
-9%
-$445K
$4.27M0.02% 39,697
-3,487
-8%
-$375K
$4.25M0.02% 106,082
-47,749
-31%
-$1.91M
$4.21M0.02% 116,224
-6,445
-5%
-$233K
$4.2M0.02% 17,291
+1,300
+8%
+$316K
$4.19M0.02% 36,673
-4,982
-12%
-$569K
$4.18M0.02% 31,114
-3,635
-10%
-$489K
$4.16M0.02% 292,458
+31,404
+12%
+$447K
$4.15M0.02% 57,442
-4,911
-8%
-$355K
$4.15M0.02% 356,808
-27,820
-7%
-$324K
$4.14M0.02% 132,990
-20,498
-13%
-$638K
$4.13M0.02% 59,864
-7,109
-11%
-$490K
$4.11M0.02% 278,144––
$4.1M0.02% 22,459
-2,113
-9%
-$386K
$4.09M0.02% 20,793
-1,058
-5%
-$208K
$4.09M0.02% 38,656
-5,385
-12%
-$570K
$4.08M0.02% 123,432
-17,307
-12%
-$573K
$4.08M0.02% 50,673
-4,096
-7%
-$330K
$4.08M0.02% 39,833
-3,262
-8%
-$334K
$4.07M0.02% 77,271
-20,783
-21%
-$1.1M
1 222324252664