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
$2.55M0.01% 89,764
+2,692
+3%
+$76.3K
$2.54M0.01% 21,864
-1,846
-8%
-$215K
$2.54M0.01% 37,851
-1,228
-3%
-$82.4K
$2.53M0.01% 73,026
-5,000
-6%
-$173K
$2.53M0.01% 8,305
-1,346
-14%
-$410K
$2.53M0.01% 47,430
-5,771
-11%
-$308K
$2.52M0.01% 44,439––
$2.52M0.01% 20,291
-2,648
-12%
-$329K
$2.52M0.01% 34,611
-2,463
-7%
-$179K
$2.52M0.01% 16,720
-1,686
-9%
-$254K
$2.51M0.01% 48,306
+1,241
+3%
+$64.6K
$2.51M0.01% 18,572
-2,565
-12%
-$347K
$2.51M0.01% 48,698
-4,134
-8%
-$213K
$2.49M0.01% 69,709
+202
+0.3%
+$7.22K
$2.49M0.01% 95,828
-2,774
-3%
-$72K
$2.48M0.01% 38,006
-2,275
-6%
-$149K
$2.47M0.01% 124,646
+22,893
+23%
+$454K
$2.47M0.01% 52,307
-8,452
-14%
-$399K
$2.47M0.01% 44,945
-5,928
-12%
-$326K
$2.47M0.01% 12,488
-1,153
-8%
-$228K
$2.46M0.01% 18,755
-974
-5%
-$128K
$2.46M0.01% 11,094
-766
-6%
-$170K
$2.46M0.01% 39,857
-4,599
-10%
-$284K
$2.45M0.01% 255,789––
$2.43M0.01% 24,948
-1,480
-6%
-$144K
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