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
$2.05M0.01% 87,657
-4,861
-5%
-$114K
$2.05M0.01% 369,182
+908
+0.3%
+$5.05K
$2.05M0.01% 100,338
-11,498
-10%
-$235K
$2.05M0.01% 51,599––
$2.05M0.01% 55,379
-6,269
-10%
-$232K
$2.04M0.01% 47,848
-4,022
-8%
-$172K
$2.04M0.01% 52,755
-13,864
-21%
-$537K
$2.04M0.01% 34,547
-6,995
-17%
-$413K
$2.04M0.01% 18,205
+631
+4%
+$70.7K
$2.04M0.01% 3,946
-771
-16%
-$398K
$2.04M0.01% 64,699
+2,060
+3%
+$64.8K
$2.04M0.01% 16,916
-3,065
-15%
-$369K
$2.04M0.01% 80,571
+3,479
+5%
+$87.9K
$2.03M0.01% 38,713
+2,527
+7%
+$133K
$2.03M0.01% 41,972
+1,196
+3%
+$58K
$2.03M0.01% 119,267
-3,851
-3%
-$65.6K
$2.03M0.01% 75,786
-2,545
-3%
-$68.2K
$2.03M0.01% 19,001
-1,787
-9%
-$191K
$2.03M0.01% 54,755
-3,815
-7%
-$141K
$2.02M0.01%
+42,529
 New
+$2.02M
$2.02M0.01% 27,362
+401
+1%
+$29.6K
$2.02M0.01% 22,824
-2,802
-11%
-$248K
$2.02M0.01%
+47,742
 New
+$2.02M
$2.02M0.01% 110,797
-6,606
-6%
-$120K
$2.02M0.01% 22,618
-6,332
-22%
-$565K
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