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 (-10%)
Cap. Flow
-$1.55B
Cap. Flow % of AUM
-6.99%
Top 10 Holdings %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
| 1 | Technology | 24.42% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.22M | 0.01% | 104,211 -11,832 | -10% | -$366K | |||
| $3.21M | 0.01% | 21,647 | – | – | |||
| $3.21M | 0.01% | 368,685 -26,098 | -7% | -$227K | |||
| $3.21M | 0.01% | 24,852 -3,100 | -11% | -$400K | |||
| $3.21M | 0.01% | 73,551 -13,212 | -15% | -$576K | |||
| $3.2M | 0.01% | 9,171 -812 | -8% | -$284K | |||
| $3.14M | 0.01% | 15,931 -1,850 | -10% | -$365K | |||
| $3.13M | 0.01% | 14,944 -2,296 | -13% | -$482K | |||
| $3.12M | 0.01% | 15,489 -2,411 | -13% | -$486K | |||
| $3.12M | 0.01% | 41,868 -4,910 | -11% | -$366K | |||
| $3.1M | 0.01% | 64,259 -9,762 | -13% | -$472K | |||
| $3.1M | 0.01% | 43,953 -4,180 | -9% | -$294K | |||
| $3.09M | 0.01% | 113,347 -18,558 | -14% | -$505K | |||
| $3.06M | 0.01% | 50,709 -5,015 | -9% | -$303K | |||
| $3.05M | 0.01% | 52,209 -4,085 | -7% | -$238K | |||
| $3.04M | 0.01% | 30,847 -2,526 | -8% | -$249K | |||
| $3.03M | 0.01% | 51,667 -6,245 | -11% | -$366K | |||
| $3.02M | 0.01% | 18,469 -4,590 | -20% | -$751K | |||
| $3.02M | 0.01% | 28,582 -3,806 | -12% | -$402K | |||
| $3.01M | 0.01% | 499,867 -85,927 | -15% | -$518K | |||
| $3M | 0.01% | 75,984 -2,033 | -3% | -$80.4K | |||
| $3M | 0.01% | 41,669 -2,039 | -5% | -$147K | |||
| $3M | 0.01% | 158,271 -6,140 | -4% | -$116K | |||
| $3M | 0.01% | 57,219 -4,540 | -7% | -$238K | |||
| $3M | 0.01% | 37,227 | – | – |
