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
$3.81M0.02% 47,561
-1,889
-4%
-$151K
$3.81M0.02% 92,740
-22,042
-19%
-$906K
$3.8M0.02% 55,454
-2,598
-4%
-$178K
$3.79M0.02% 34,234
-3,962
-10%
-$438K
$3.78M0.02% 11,924
-221
-2%
-$70.1K
$3.76M0.02% 83,151
-8,343
-9%
-$377K
$3.71M0.02% 8,845
-1,104
-11%
-$463K
$3.7M0.02% 47,076
-6,054
-11%
-$476K
$3.69M0.02% 20,203
-2,414
-11%
-$441K
$3.68M0.02% 124,754
-3,663
-3%
-$108K
$3.68M0.02% 7,552
-770
-9%
-$375K
$3.65M0.02% 11,766
-455
-4%
-$141K
$3.64M0.02% 21,019
-437
-2%
-$75.6K
$3.62M0.02% 149,610
-7,855
-5%
-$190K
$3.62M0.02% 223,080
-23,254
-9%
-$377K
$3.59M0.02% 109,584
+3,622
+3%
+$119K
$3.57M0.02% 290,428
-25,090
-8%
-$308K
$3.56M0.02% 77,035
+2,314
+3%
+$107K
$3.55M0.02% 18,900
-2,696
-12%
-$507K
$3.54M0.02% 58,504
-3,471
-6%
-$210K
$3.54M0.02% 30,067
+2,891
+11%
+$340K
$3.53M0.02% 46,481
-6,023
-11%
-$458K
$3.51M0.02% 162,642
+72,273
+80%
+$1.56M
$3.51M0.02% 402,626
-27,293
-6%
-$238K
$3.49M0.02% 38,937
-1,288
-3%
-$116K
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