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
$2.02M0.01% 29,748
+1,970
+7%
+$134K
$2.02M0.01% 17,805
+6,548
+58%
+$741K
$2.02M0.01% 34,058
-3,439
-9%
-$204K
$2.01M0.01% 104,512
+10,379
+11%
+$200K
$2.01M0.01% 25,592
+951
+4%
+$74.8K
$2.01M0.01% 23,566
+3,935
+20%
+$336K
$2.01M0.01% 137,102
-21,925
-14%
-$321K
$2.01M0.01% 81,010
-4,426
-5%
-$110K
$2.01M0.01% 48,194
-5,686
-11%
-$237K
$2.01M0.01% 200,675
-11,362
-5%
-$114K
$2.01M0.01% 11,702
+1,557
+15%
+$267K
$2.01M0.01% 49,932
-5,171
-9%
-$208K
$2M0.01% 19,819
+2,499
+14%
+$253K
$2M0.01% 7,020––
$2M0.01% 40,990
+682
+2%
+$33.3K
$2M0.01% 55,729
-6,045
-10%
-$217K
$2M0.01% 55,710
-5,239
-9%
-$188K
$2M0.01% 15,809
-4,840
-23%
-$612K
$2M0.01% 56,343
-50,889
-47%
-$1.81M
$2M0.01% 11,532
+1,486
+15%
+$258K
$2M0.01% 50,735
+3,286
+7%
+$129K
$2M0.01% 68,237
-7,409
-10%
-$217K
$1.99M0.01% 15,533
-539
-3%
-$69.2K
$1.99M0.01% 28,188
+1,737
+7%
+$123K
$1.99M0.01% 29,249
+2,947
+11%
+$201K
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