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
$1.99M0.01% 25,484
-5,418
-18%
-$424K
$1.99M0.01% 40,632
-2,437
-6%
-$120K
$1.99M0.01% 217,361
+14,739
+7%
+$135K
$1.99M0.01% 46,604
-3,567
-7%
-$152K
$1.99M0.01% 54,524
+1,042
+2%
+$38K
$1.99M0.01% 6,005
-677
-10%
-$224K
$1.99M0.01% 29,733––
$1.99M0.01% 19,750
-4,167
-17%
-$419K
$1.99M0.01% 30,279
-4,593
-13%
-$301K
$1.98M0.01% 69,813
+5,243
+8%
+$149K
$1.98M0.01% 27,561
+4,989
+22%
+$359K
$1.98M0.01% 66,799
+74
+0.1%
+$2.19K
$1.98M0.01% 34,288
-3,338
-9%
-$193K
$1.98M0.01% 68,946
-3,190
-4%
-$91.6K
$1.98M0.01% 8,997
-188
-2%
-$41.3K
$1.98M0.01% 36,982
-6,869
-16%
-$367K
$1.98M0.01% 100,858
-9,309
-8%
-$182K
$1.98M0.01% 59,744
-2,251
-4%
-$74.4K
$1.98M0.01% 18,689
-2,072
-10%
-$219K
$1.98M0.01% 116,818
+4,803
+4%
+$81.2K
$1.97M0.01% 3,486
-440
-11%
-$249K
$1.97M0.01% 34,197
-3,354
-9%
-$193K
$1.97M0.01% 38,675
-14,657
-27%
-$747K
$1.97M0.01%
+25,562
 New
+$1.97M
$1.97M0.01% 60,340
-4,235
-7%
-$138K
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