State of New Jersey Common Pension Fund D Portfolio holdings
AUM $22.2B
AUM
$22.2B
AUM Growth
-$2.56B (-10%)
Cap. Flow
-$1.25B
Cap. Flow % of AUM
-5.62%
Top 10 Holdings %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 | $82.3M | |
| 3 | $80.4M | |
| 4 | $55.3M | |
| 5 | $53.1M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.9M | 0.24% | 163,307 -15,264 | -9% | -$5.03M | |||
| $51.6M | 0.23% | 550,000 | – | – | |||
| $51.4M | 0.23% | 11,156 -1,121 | -9% | -$5.16M | |||
| $51.2M | 0.23% | 190,342 -19,928 | -9% | -$5.36M | |||
| $50M | 0.23% | 495,531 -43,505 | -8% | -$4.39M | |||
| $49.6M | 0.22% | 699,255 -61,573 | -8% | -$4.36M | |||
| $48.5M | 0.22% | 205,242 -19,369 | -9% | -$4.58M | |||
| $48.4M | 0.22% | 1,910,304 -178,521 | -9% | -$4.52M | |||
| $47.3M | 0.21% | 177,479 -18,314 | -9% | -$4.88M | |||
| $47.3M | 0.21% | 1,282,316 -145,122 | -10% | -$5.36M | |||
| $47.2M | 0.21% | 404,693 -42,474 | -10% | -$4.96M | |||
| $46.8M | 0.21% | 417,737 -38,600 | -8% | -$4.33M | |||
| $46.7M | 0.21% | 641,434 -53,185 | -8% | -$3.88M | |||
| $46.7M | 0.21% | 49,351 -4,876 | -9% | -$4.62M | |||
| $46.4M | 0.21% | 219,184 -19,124 | -8% | -$4.05M | |||
| $46.3M | 0.21% | 380,343 -32,897 | -8% | -$4.01M | |||
| $45.8M | 0.21% | 436,410 -47,400 | -10% | -$4.98M | |||
| $45.6M | 0.21% | 581,976 -6,067 | -1% | -$475K | |||
| $45.1M | 0.2% | 207,458 -13,323 | -6% | -$2.9M | |||
| $44.9M | 0.2% | 631,843 -64,766 | -9% | -$4.6M | |||
| $44.8M | 0.2% | 218,736 -21,100 | -9% | -$4.33M | |||
| $44.3M | 0.2% | 189,797 -18,535 | -9% | -$4.32M | |||
| $43.2M | 0.19% | 253,552 -14,910 | -6% | -$2.54M | |||
| $42.9M | 0.19% | 115,340 -9,836 | -8% | -$3.66M | |||
| $42.9M | 0.19% | 258,161 -11,909 | -4% | -$1.98M |
