State of New Jersey Common Pension Fund D Portfolio holdings
AUM $22.2B
AUM
$22.2B
AUM Growth
-$2.56B (-10%)
Cap. Flow
-$1.25B
Cap. Flow % of AUM
-5.62%
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 | $82.3M | |
| 3 | $80.4M | |
| 4 | $55.3M | |
| 5 | $53.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $69.4M | 0.31% | 453,296 -11,041 | -2% | -$1.69M | |||
| $67.9M | 0.31% | 2,399,245 -205,934 | -8% | -$5.82M | |||
| $66.2M | 0.3% | 1,101,056 | – | – | |||
| $66M | 0.3% | 211,642 -19,343 | -8% | -$6.04M | |||
| $64M | 0.29% | 78,458 -4,421 | -5% | -$3.6M | |||
| $64M | 0.29% | 128,544 -11,843 | -8% | -$5.89M | |||
| $63.4M | 0.29% | 1,397,849 -141,569 | -9% | -$6.42M | |||
| $60.5M | 0.27% | 613,322 -55,086 | -8% | -$5.44M | |||
| $59.9M | 0.27% | 709,506 -38,738 | -5% | -$3.27M | |||
| $59.7M | 0.27% | 450,635 -39,643 | -8% | -$5.25M | |||
| $59.6M | 0.27% | 120,260 -10,497 | -8% | -$5.2M | |||
| $59.3M | 0.27% | 30,403 -1,441 | -5% | -$2.81M | |||
| $58M | 0.26% | 94,421 -8,839 | -9% | -$5.43M | |||
| $57.4M | 0.26% | 105,146 -10,979 | -9% | -$6M | |||
| $57.2M | 0.26% | 372,608 -34,483 | -8% | -$5.3M | |||
| $56.5M | 0.25% | 199,599 -18,493 | -8% | -$5.23M | |||
| $56.5M | 0.25% | 3,094,377 -105,853 | -3% | -$1.93M | |||
| $56.3M | 0.25% | 146,884 -15,066 | -9% | -$5.78M | |||
| $56.1M | 0.25% | 545,745 -47,966 | -8% | -$4.93M | |||
| $55.9M | 0.25% | 179,477 -17,799 | -9% | -$5.55M | |||
| $55.5M | 0.25% | 510,991 | – | – | |||
| $55.3M | 0.25% | 69,425 -6,103 | -8% | -$4.86M | |||
| $55.1M | 0.25% | 306,847 -26,457 | -8% | -$4.75M | |||
| $55M | 0.25% | 1,655,766 | – | – | |||
| $54.4M | 0.24% | 107,085 -11,143 | -9% | -$5.66M |
