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
$2.3M0.01% 52,822
-1,867
-3%
-$81.2K
$2.29M0.01% 20,580––
$2.29M0.01% 10,184
-1,614
-14%
-$364K
$2.29M0.01% 22,866
-2,485
-10%
-$249K
$2.29M0.01% 68,985
-2,554
-4%
-$84.7K
$2.28M0.01% 17,926
-1,774
-9%
-$226K
$2.27M0.01% 31,385
-704
-2%
-$51K
$2.27M0.01% 39,106
-1,636
-4%
-$95.1K
$2.26M0.01% 75,983
-1,289
-2%
-$38.4K
$2.26M0.01% 10,033
-1,009
-9%
-$228K
$2.26M0.01% 76,299
-4,734
-6%
-$140K
$2.26M0.01%
+76,601
 New
+$2.26M
$2.26M0.01% 335,380
-41,288
-11%
-$278K
$2.25M0.01% 115,841
+1,195
+1%
+$23.2K
$2.24M0.01% 67,687
-18,450
-21%
-$610K
$2.23M0.01% 14,386
-2,151
-13%
-$334K
$2.23M0.01% 13,788
-3,381
-20%
-$546K
$2.23M0.01% 19,496
+526
+3%
+$60.1K
$2.22M0.01% 41,527
-5,452
-12%
-$292K
$2.22M0.01% 68,218
+4,491
+7%
+$146K
$2.21M0.01% 15,439
-2,010
-12%
-$288K
$2.21M0.01%
+83,420
 New
+$2.21M
$2.21M0.01%
+91,036
 New
+$2.21M
$2.2M0.01% 37,961
+15,769
+71%
+$916K
$2.2M0.01% 75,449
+1,535
+2%
+$44.8K
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