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
$3.49M0.02% 26,760
-1,919
-7%
-$250K
$3.47M0.02% 278,906
-17,107
-6%
-$213K
$3.46M0.02% 204,901
-12,143
-6%
-$205K
$3.45M0.02% 211,811
-34,593
-14%
-$564K
$3.44M0.02% 53,187
+853
+2%
+$55.1K
$3.44M0.02% 80,770
-7,572
-9%
-$322K
$3.43M0.02% 38,459
-4,347
-10%
-$388K
$3.43M0.02% 52,861
-3,814
-7%
-$248K
$3.42M0.02% 80,975
-7,333
-8%
-$310K
$3.41M0.02% 20,473
-2,986
-13%
-$498K
$3.4M0.02% 169,845
-18,186
-10%
-$364K
$3.4M0.02% 55,820
-4,117
-7%
-$251K
$3.4M0.02% 88,575
+7,241
+9%
+$278K
$3.37M0.02% 56,217
-1,222
-2%
-$73.2K
$3.36M0.02% 43,992
-5,930
-12%
-$453K
$3.36M0.02% 78,484
-14,240
-15%
-$609K
$3.34M0.01% 12,508––
$3.33M0.01% 17,602
-2,225
-11%
-$421K
$3.33M0.01% 148,995
-8,949
-6%
-$200K
$3.31M0.01% 12,370
-1,188
-9%
-$318K
$3.31M0.01% 10,277
+457
+5%
+$147K
$3.28M0.01% 204,930
+7,377
+4%
+$118K
$3.27M0.01% 88,523
-10,944
-11%
-$404K
$3.26M0.01% 114,822
-9,409
-8%
-$267K
$3.24M0.01% 193,703
+5,000
+3%
+$83.6K
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