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
$1.95M0.01% 41,407
-2,897
-7%
-$137K
$1.95M0.01%
+35,824
 New
+$1.95M
$1.95M0.01% 32,928
+10,696
+48%
+$633K
$1.95M0.01% 19,472
-545
-3%
-$54.6K
$1.95M0.01% 43,659
-1,090
-2%
-$48.6K
$1.95M0.01% 165,626
+23,310
+16%
+$274K
$1.95M0.01%
+79,708
 New
+$1.95M
$1.95M0.01%
+62,263
 New
+$1.95M
$1.94M0.01%
+77,350
 New
+$1.94M
$1.94M0.01% 15,991
-908
-5%
-$110K
$1.94M0.01% 45,582
-22,839
-33%
-$973K
$1.94M0.01% 162,155
-445
-0.3%
-$5.33K
$1.94M0.01% 11,684
-140
-1%
-$23.2K
$1.94M0.01% 3,732
-722
-16%
-$375K
$1.94M0.01% 83,219
+10,253
+14%
+$239K
$1.94M0.01% 59,196
+115
+0.2%
+$3.77K
$1.94M0.01% 23,135
-3,388
-13%
-$284K
$1.94M0.01% 30,365
-2,668
-8%
-$170K
$1.94M0.01% 184,534
-7,856
-4%
-$82.5K
$1.94M0.01% 223,902
-5,014
-2%
-$43.4K
$1.94M0.01% 12,171
-2,182
-15%
-$347K
$1.93M0.01% 27,060
-528
-2%
-$37.8K
$1.93M0.01% 100,913
-1,286
-1%
-$24.7K
$1.93M0.01% 49,170
-6,720
-12%
-$264K
$1.93M0.01% 20,801
+719
+4%
+$66.8K
1 404142434464