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
$1.97M0.01% 40,752
-2,772
-6%
-$134K
$1.97M0.01% 21,653
-411
-2%
-$37.4K
$1.97M0.01% 46,137
-2,197
-5%
-$93.7K
$1.97M0.01% 73,668
-5,041
-6%
-$135K
$1.97M0.01% 74,952
-10,588
-12%
-$278K
$1.97M0.01% 18,369
-2,387
-12%
-$256K
$1.96M0.01% 15,255
-1,853
-11%
-$239K
$1.96M0.01% 129,053
-2,227
-2%
-$33.9K
$1.96M0.01% 61,511
+11,171
+22%
+$357K
$1.96M0.01% 77,226
-8,770
-10%
-$223K
$1.96M0.01% 21,203
-1,674
-7%
-$155K
$1.96M0.01% 32,355
-1,119
-3%
-$67.9K
$1.96M0.01% 41,531
-1,144
-3%
-$54K
$1.96M0.01% 11,662
+198
+2%
+$33.3K
$1.96M0.01% 56,864
-9,064
-14%
-$312K
$1.96M0.01% 17,376
-690
-4%
-$77.8K
$1.96M0.01% 139,073
+12,541
+10%
+$177K
$1.96M0.01% 25,904
-1,876
-7%
-$142K
$1.96M0.01% 16,826
-2,204
-12%
-$256K
$1.96M0.01% 21,133
-2,191
-9%
-$203K
$1.96M0.01% 48,888
-3,162
-6%
-$127K
$1.96M0.01% 65,547
+4,745
+8%
+$142K
$1.95M0.01% 22,738
-2,719
-11%
-$234K
$1.95M0.01%
+10,612
 New
+$1.95M
$1.95M0.01% 54,203
-1,360
-2%
-$49K
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