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
$2.7M0.01% 9,499
-2,659
-22%
-$757K
$2.7M0.01% 22,785––
$2.69M0.01% 42,089
-5,574
-12%
-$356K
$2.67M0.01% 57,276
+8,706
+18%
+$405K
$2.67M0.01% 23,418
-1,520
-6%
-$173K
$2.66M0.01% 24,528
-888
-3%
-$96.5K
$2.66M0.01% 36,035
-3,685
-9%
-$272K
$2.66M0.01% 13,315
-373
-3%
-$74.5K
$2.65M0.01% 86,815
+11,923
+16%
+$363K
$2.64M0.01% 15,867
-869
-5%
-$145K
$2.63M0.01% 30,427
+530
+2%
+$45.8K
$2.63M0.01% 66,661
-2,573
-4%
-$101K
$2.63M0.01% 84,221
-9,719
-10%
-$303K
$2.62M0.01% 34,071
-2,187
-6%
-$168K
$2.6M0.01% 8,857
-835
-9%
-$245K
$2.6M0.01%
+53,736
 New
+$2.6M
$2.6M0.01% 45,873––
$2.59M0.01% 59,466
+957
+2%
+$41.7K
$2.57M0.01% 42,180
+455
+1%
+$27.7K
$2.57M0.01% 29,030
-3,585
-11%
-$317K
$2.56M0.01% 121,929
-5,682
-4%
-$119K
$2.56M0.01% 50,495
+8,202
+19%
+$415K
$2.55M0.01% 29,426
-2,207
-7%
-$191K
$2.55M0.01% 8,498
-1,579
-16%
-$473K
$2.55M0.01% 81,142
-10,428
-11%
-$327K
1 293031323364