State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $22.2B
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
$1.9M0.01% 31,027
+3,012
+11%
+$185K
$1.9M0.01% 166,768
-13,572
-8%
-$155K
$1.9M0.01% 16,658
+3,180
+24%
+$363K
$1.9M0.01% 24,463
-1,572
-6%
-$122K
$1.9M0.01% 99,923
+3,851
+4%
+$73.2K
$1.9M0.01% 29,422
+3,057
+12%
+$197K
$1.9M0.01% 26,768
+13,733
+105%
+$973K
$1.9M0.01% 53,655
+3,848
+8%
+$136K
$1.9M0.01% 54,694
-5,051
-8%
-$175K
$1.9M0.01%
+19,997
 New
+$1.9M
$1.9M0.01% 15,723
+247
+2%
+$29.8K
$1.89M0.01% 22,788
+3,312
+17%
+$275K
$1.89M0.01% 33,743
+5,260
+18%
+$295K
$1.89M0.01% 77,879
-595
-0.8%
-$14.5K
$1.89M0.01% 94,643
-17,913
-16%
-$358K
$1.89M0.01% 24,202
-2,330
-9%
-$182K
$1.89M0.01% 63,157
+6,804
+12%
+$204K
$1.89M0.01% 32,546
-9,345
-22%
-$542K
$1.88M0.01% 10,893
-2,134
-16%
-$369K
$1.88M0.01%
+135,375
 New
+$1.88M
$1.88M0.01% 12,560
-1,471
-10%
-$221K
$1.88M0.01% 6,462
+386
+6%
+$113K
$1.88M0.01% 20,862
-2,175
-9%
-$196K
$1.88M0.01% 158,000
+29,544
+23%
+$352K
$1.88M0.01% 19,105
-778
-4%
-$76.6K
1 424344454664