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
$4.04M0.02% 18,494
-334
-2%
-$73K
$4.02M0.02% 63,738
-2,080
-3%
-$131K
$4.02M0.02% 99,450
-6,748
-6%
-$273K
$4.01M0.02% 214,132
+10,000
+5%
+$187K
$4M0.02% 49,083
-5,352
-10%
-$436K
$3.99M0.02% 30,306
-6,275
-17%
-$827K
$3.99M0.02% 149,541
-7,256
-5%
-$194K
$3.99M0.02% 24,405
+2,100
+9%
+$343K
$3.98M0.02% 26,916
-1,076
-4%
-$159K
$3.98M0.02% 46,796
-4,012
-8%
-$341K
$3.97M0.02% 50,925
-4,518
-8%
-$352K
$3.97M0.02% 19,686
-2,782
-12%
-$561K
$3.94M0.02% 51,260
-3,907
-7%
-$300K
$3.94M0.02% 12,376
-1,627
-12%
-$518K
$3.94M0.02% 246,169
-58,396
-19%
-$934K
$3.93M0.02% 35,357
-2,448
-6%
-$272K
$3.92M0.02% 25,661
-1,774
-6%
-$271K
$3.91M0.02% 33,048
-3,887
-11%
-$460K
$3.89M0.02% 15,699
-540
-3%
-$134K
$3.89M0.02% 41,912
+698
+2%
+$64.7K
$3.89M0.02% 12,056
-761
-6%
-$245K
$3.85M0.02% 26,975
-3,270
-11%
-$467K
$3.83M0.02% 24,100
-1,664
-6%
-$264K
$3.83M0.02% 649,491––
$3.83M0.02% 199,548
-10,402
-5%
-$199K
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