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
$1.86M0.01% 119,982
-11,211
-9%
-$174K
$1.86M0.01% 41,982
+3,662
+10%
+$162K
$1.86M0.01% 56,596
-3,445
-6%
-$113K
$1.86M0.01% 50,642
+1,847
+4%
+$67.8K
$1.86M0.01% 14,013
+1,145
+9%
+$152K
$1.86M0.01% 299,924
+61,924
+26%
+$384K
$1.86M0.01% 9,546
+100
+1%
+$19.5K
$1.86M0.01% 74,333
-5,989
-7%
-$150K
$1.86M0.01% 47,310
+2,079
+5%
+$81.6K
$1.86M0.01% 63,240
-24,701
-28%
-$725K
$1.86M0.01% 212,584
-120,616
-36%
-$1.05M
$1.86M0.01% 11,951
-1,820
-13%
-$283K
$1.86M0.01% 12,354
+718
+6%
+$108K
$1.86M0.01% 183,889
-1,713
-0.9%
-$17.3K
$1.85M0.01% 38,846
+8,201
+27%
+$391K
$1.85M0.01% 9,090
-1,017
-10%
-$207K
$1.85M0.01% 36,227
-4,972
-12%
-$254K
$1.85M0.01% 22,818
+691
+3%
+$56K
$1.85M0.01% 100,808
-2,548
-2%
-$46.7K
$1.84M0.01% 53,366
-39,765
-43%
-$1.37M
$1.84M0.01% 73,056
+8,901
+14%
+$225K
$1.84M0.01% 53,916
-16,149
-23%
-$552K
$1.84M0.01% 122,982
-8,730
-7%
-$131K
$1.84M0.01% 34,856
-3,345
-9%
-$177K
$1.84M0.01% 580,934
+81,133
+16%
+$257K
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