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
$1.93M0.01% 5,817
-665
-10%
-$221K
$1.93M0.01% 14,671
+1,958
+15%
+$258K
$1.93M0.01% 27,308
-2,835
-9%
-$200K
$1.93M0.01% 42,752
-7,636
-15%
-$345K
$1.93M0.01% 90,187
-22,854
-20%
-$488K
$1.93M0.01% 49,287
+5,468
+12%
+$214K
$1.92M0.01% 181,815
-13,456
-7%
-$142K
$1.92M0.01% 233,919
-24,917
-10%
-$205K
$1.92M0.01% 41,836
-2,218
-5%
-$102K
$1.92M0.01% 65,377
-2,601
-4%
-$76.4K
$1.92M0.01% 138,520
-37,937
-22%
-$525K
$1.92M0.01% 40,818
-2,017
-5%
-$94.8K
$1.92M0.01% 31,933
+1,742
+6%
+$105K
$1.92M0.01% 42,733
-1,826
-4%
-$81.9K
$1.92M0.01% 19,091
+84
+0.4%
+$8.43K
$1.92M0.01% 111,191
-5,463
-5%
-$94.1K
$1.91M0.01% 61,944
-9,804
-14%
-$303K
$1.91M0.01% 128,283
-15,594
-11%
-$232K
$1.91M0.01% 87,574
+11,157
+15%
+$243K
$1.91M0.01% 23,765
-5,838
-20%
-$469K
$1.91M0.01% 9,226
-2,251
-20%
-$465K
$1.91M0.01% 39,391
+3,010
+8%
+$146K
$1.91M0.01% 170,442
-44,857
-21%
-$502K
$1.91M0.01% 23,719
-2,524
-10%
-$203K
$1.9M0.01% 28,399
+4,187
+17%
+$281K
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