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
$2.99M0.01% 74,906
-12,452
-14%
-$497K
$2.98M0.01% 240,117
-15,591
-6%
-$194K
$2.98M0.01% 16,451
-1,776
-10%
-$322K
$2.97M0.01% 153,078
-18,026
-11%
-$350K
$2.97M0.01% 33,661
-2,956
-8%
-$260K
$2.96M0.01% 81,259
-14,483
-15%
-$528K
$2.96M0.01% 174,132––
$2.95M0.01% 47,594
-2,387
-5%
-$148K
$2.92M0.01% 28,560
+1,300
+5%
+$133K
$2.92M0.01% 30,666
-7,435
-20%
-$708K
$2.92M0.01% 4,745
+226
+5%
+$139K
$2.92M0.01% 14,288
+107
+0.8%
+$21.8K
$2.91M0.01% 144,735
-15,000
-9%
-$302K
$2.91M0.01% 76,493
-8,018
-9%
-$305K
$2.9M0.01% 259,694
-23,244
-8%
-$260K
$2.9M0.01% 15,476
-1,039
-6%
-$195K
$2.89M0.01% 7,887
+274
+4%
+$101K
$2.89M0.01% 10,985
-313
-3%
-$82.4K
$2.89M0.01% 23,378––
$2.88M0.01% 92,528
+10,193
+12%
+$318K
$2.88M0.01% 13,313
-485
-4%
-$105K
$2.87M0.01% 62,502
-42,907
-41%
-$1.97M
$2.87M0.01% 18,868
+1,504
+9%
+$229K
$2.86M0.01% 93,741
-1,846
-2%
-$56.3K
$2.85M0.01% 9,332
-1,700
-15%
-$518K
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