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
$2.15M0.01% 20,254
-1,170
-5%
-$124K
$2.15M0.01% 18,458
-2,862
-13%
-$333K
$2.15M0.01% 50,948
+5,351
+12%
+$226K
$2.15M0.01% 76,645
-417
-0.5%
-$11.7K
$2.15M0.01% 521,432
-16,815
-3%
-$69.3K
$2.15M0.01%
+69,320
 New
+$2.15M
$2.15M0.01% 63,909
-960
-1%
-$32.2K
$2.14M0.01% 362,268
+47,078
+15%
+$279K
$2.14M0.01% 43,029
+191
+0.5%
+$9.51K
$2.14M0.01% 52,261
+443
+0.9%
+$18.1K
$2.14M0.01% 15,326
-304
-2%
-$42.4K
$2.14M0.01% 39,614––
$2.14M0.01% 203,016––
$2.13M0.01% 157,662
+25,639
+19%
+$347K
$2.13M0.01% 10,683
-1,416
-12%
-$283K
$2.13M0.01%
+56,472
 New
+$2.13M
$2.13M0.01% 15,526
-4,063
-21%
-$557K
$2.12M0.01% 14,711
-1,146
-7%
-$165K
$2.12M0.01% 148,494
+10,000
+7%
+$143K
$2.12M0.01% 12,919––
$2.12M0.01% 50,575
-3,569
-7%
-$149K
$2.12M0.01% 12,163
-1,133
-9%
-$197K
$2.11M0.01% 73,792
-1,708
-2%
-$48.9K
$2.11M0.01%
+30,545
 New
+$2.11M
$2.11M0.01% 17,628
-3,964
-18%
-$474K
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