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 (-10%)
Cap. Flow
-$1.55B
Cap. Flow % of AUM
-6.99%
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 | $107M | |
| 3 | $82.3M | |
| 4 | $80.4M | |
| 5 | $55.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.01% | 23,131 +1,548 | +7% | +$162K | |||
| $2.42M | 0.01% | 19,069 -432 | -2% | -$54.9K | |||
| $2.41M | 0.01% | 48,522 -6,135 | -11% | -$304K | |||
| $2.41M | 0.01% | 15,711 -2,772 | -15% | -$425K | |||
| $2.41M | 0.01% | 109,423 -23,443 | -18% | -$516K | |||
| $2.41M | 0.01% | 23,141 -823 | -3% | -$85.6K | |||
| $2.4M | 0.01% | 76,118 -18,265 | -19% | -$577K | |||
| $2.4M | 0.01% | 66,974 -878 | -1% | -$31.5K | |||
| $2.39M | 0.01% | 45,619 -2,088 | -4% | -$110K | |||
| $2.38M | 0.01% | 317,117 +34,486 | +12% | +$259K | |||
| $2.36M | 0.01% | 41,506 +1,474 | +4% | +$83.7K | |||
| $2.35M | 0.01% | 79,316 -4,483 | -5% | -$133K | |||
| $2.35M | 0.01% | 69,325 | – | – | |||
| $2.35M | 0.01% | 47,980 -1,228 | -3% | -$60K | |||
| $2.34M | 0.01% | 1,736 -279 | -14% | -$377K | |||
| $2.34M | 0.01% | 14,918 +235 | +2% | +$36.9K | |||
| $2.34M | 0.01% | 40,308 -6,936 | -15% | -$402K | |||
| $2.33M | 0.01% | 15,650 -2,177 | -12% | -$324K | |||
| $2.33M | 0.01% | 14,782 -1,951 | -12% | -$308K | |||
| $2.32M | 0.01% | 58,110 -13,988 | -19% | -$558K | |||
| $2.32M | 0.01% | 33,215 | – | – | |||
| $2.32M | 0.01% | 37,251 -1 | +0% | -$62 | |||
| $2.32M | 0.01% | 35,074 -113 | -0.3% | -$7.46K | |||
| $2.31M | 0.01% | 28,813 +13,503 | +88% | +$1.08M | |||
| $2.3M | 0.01% | 12,837 | – | – |
