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
$2.84M0.01% 29,456
-2,644
-8%
-$255K
$2.84M0.01% 139,663
-23,135
-14%
-$470K
$2.82M0.01% 103,997
-17,399
-14%
-$473K
$2.81M0.01% 55,791
+8,523
+18%
+$429K
$2.81M0.01% 29,080
-1,606
-5%
-$155K
$2.81M0.01% 81,363
-4,906
-6%
-$169K
$2.81M0.01% 29,333
-779
-3%
-$74.5K
$2.81M0.01% 12,708
+484
+4%
+$107K
$2.79M0.01% 40,808
-2,536
-6%
-$174K
$2.79M0.01% 27,557
-6,213
-18%
-$629K
$2.79M0.01% 22,035
-424
-2%
-$53.7K
$2.79M0.01% 30,059
+5,121
+21%
+$475K
$2.79M0.01% 29,552
-2,835
-9%
-$267K
$2.78M0.01% 64,167
-5,953
-8%
-$258K
$2.78M0.01% 5,908
-701
-11%
-$329K
$2.77M0.01% 102,388
-8,889
-8%
-$240K
$2.76M0.01% 37,768
-3,917
-9%
-$287K
$2.76M0.01% 230,373
-7,593
-3%
-$90.8K
$2.75M0.01% 23,540
+1,323
+6%
+$154K
$2.74M0.01% 24,050
-4,248
-15%
-$483K
$2.73M0.01% 35,879
-3,429
-9%
-$261K
$2.72M0.01% 93,117
-2,548
-3%
-$74.5K
$2.71M0.01% 44,066
-1,347
-3%
-$82.8K
$2.71M0.01% 30,386
-2,557
-8%
-$228K
$2.71M0.01% 32,409
-3,523
-10%
-$294K
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