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
$2.11M0.01% 60,303
-35,901
-37%
-$1.25M
$2.11M0.01% 22,401––
$2.11M0.01% 33,328
-12,598
-27%
-$796K
$2.1M0.01% 51,054
-1,751
-3%
-$72.1K
$2.1M0.01% 38,398
-2,478
-6%
-$136K
$2.09M0.01% 52,393
+3,324
+7%
+$133K
$2.09M0.01% 16,689
-1,952
-10%
-$244K
$2.09M0.01%
+26,385
 New
+$2.09M
$2.09M0.01% 294,446
+11,222
+4%
+$79.6K
$2.08M0.01% 19,648
-4,326
-18%
-$459K
$2.07M0.01% 50,864––
$2.07M0.01% 17,037
-1,262
-7%
-$153K
$2.07M0.01% 74,148
+4,339
+6%
+$121K
$2.07M0.01% 27,771
+313
+1%
+$23.3K
$2.07M0.01% 1,073
-45
-4%
-$86.7K
$2.07M0.01% 31,906––
$2.07M0.01% 12,907
-122
-0.9%
-$19.5K
$2.06M0.01% 54,127
-2,761
-5%
-$105K
$2.06M0.01% 52,583
-19,499
-27%
-$765K
$2.06M0.01% 35,620
+860
+2%
+$49.8K
$2.06M0.01% 30,418
+1,566
+5%
+$106K
$2.06M0.01% 35,613
-2,101
-6%
-$122K
$2.06M0.01% 87,932
+7,842
+10%
+$184K
$2.06M0.01% 17,710
-2,399
-12%
-$279K
$2.06M0.01% 8,423
+907
+12%
+$221K
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