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
$2.2M0.01% 17,023
-349
-2%
-$45.2K
$2.2M0.01% 49,224
+1,753
+4%
+$78.3K
$2.2M0.01% 24,016
+838
+4%
+$76.7K
$2.2M0.01% 52,153
-5,516
-10%
-$232K
$2.2M0.01% 72,482
-11,765
-14%
-$357K
$2.2M0.01% 61,668
-15,253
-20%
-$543K
$2.2M0.01% 19,564
+498
+3%
+$55.9K
$2.19M0.01% 72,454
-3,110
-4%
-$94.1K
$2.19M0.01% 17,944
+185
+1%
+$22.6K
$2.19M0.01% 41,674––
$2.19M0.01% 20,891
+2,642
+14%
+$277K
$2.18M0.01% 120,223––
$2.18M0.01% 14,250
-3,083
-18%
-$472K
$2.18M0.01% 28,046
-1,454
-5%
-$113K
$2.18M0.01% 15,754
-393
-2%
-$54.3K
$2.18M0.01% 24,605
-1,488
-6%
-$132K
$2.17M0.01% 120,831
-14,512
-11%
-$261K
$2.17M0.01% 121,467
-5,124
-4%
-$91.6K
$2.17M0.01% 13,796
-2,053
-13%
-$322K
$2.17M0.01% 60,737
+15,400
+34%
+$549K
$2.16M0.01% 18,311
+418
+2%
+$49.3K
$2.16M0.01% 60,344
+1,564
+3%
+$56K
$2.16M0.01% 19,423
-1,985
-9%
-$220K
$2.16M0.01% 58,622
-244
-0.4%
-$8.97K
$2.15M0.01% 135,946
+4,254
+3%
+$67.4K
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