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
$1.88M0.01% 12,632
-1,877
-13%
-$279K
$1.88M0.01% 21,305
-1,624
-7%
-$143K
$1.88M0.01%
+35,818
 New
+$1.88M
$1.87M0.01% 21,343
-2,514
-11%
-$221K
$1.87M0.01% 35,392
+388
+1%
+$20.6K
$1.87M0.01% 120,605
-5,978
-5%
-$92.9K
$1.87M0.01% 66,296
-14,176
-18%
-$401K
$1.87M0.01% 36,132
-375
-1%
-$19.5K
$1.87M0.01% 55,878
+17,829
+47%
+$598K
$1.87M0.01% 209,590
+34,221
+20%
+$306K
$1.87M0.01% 75,010
-5,169
-6%
-$129K
$1.87M0.01% 35,039
-576
-2%
-$30.8K
$1.87M0.01% 108,987
+4,423
+4%
+$75.9K
$1.87M0.01% 63,364
+14,828
+31%
+$438K
$1.87M0.01% 13,276
-2,914
-18%
-$411K
$1.87M0.01%
+9,618
 New
+$1.87M
$1.87M0.01% 87,653
+12,602
+17%
+$268K
$1.87M0.01% 10,351
-1,452
-12%
-$262K
$1.87M0.01% 214,946
+25,148
+13%
+$218K
$1.86M0.01% 29,346
+4,600
+19%
+$292K
$1.86M0.01%
+332,962
 New
+$1.86M
$1.86M0.01% 170,893
+6,961
+4%
+$75.9K
$1.86M0.01% 64,376
+4,758
+8%
+$138K
$1.86M0.01% 41,275
+326
+0.8%
+$14.7K
$1.86M0.01% 160,274
-32,487
-17%
-$377K
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