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
$1.84M0.01%31,656
+4,681
+17%
+$272K
$1.84M0.01%24,596
+159
+0.7%
+$11.9K
$1.84M0.01%126,687
-2,413
-2%
-$35K
$1.84M0.01%48,975
-3,195
-6%
-$120K
$1.84M0.01%27,370
+2,904
+12%
+$195K
$1.84M0.01%54,279
-3,966
-7%
-$134K
$1.83M0.01%73,472
-12,936
-15%
-$323K
$1.83M0.01%51,878 New
+$1.83M
$1.83M0.01%55,510
-3,595
-6%
-$119K
$1.83M0.01%60,662
-2,544
-4%
-$76.8K
$1.83M0.01%100,667
-5,718
-5%
-$104K
$1.83M0.01%18,657
+3,465
+23%
+$340K
$1.83M0.01%192,196
-118,719
-38%
-$1.13M
$1.83M0.01%19,307
-1,950
-9%
-$185K
$1.83M0.01%95,015
-2,711
-3%
-$52.2K
$1.83M0.01%41,585
+5,185
+14%
+$228K
$1.83M0.01%52,511
-1,801
-3%
-$62.7K
$1.83M0.01%22,776
-367
-2%
-$29.4K
$1.83M0.01%36,604
-8,007
-18%
-$399K
$1.82M0.01%45,094
+2,721
+6%
+$110K
$1.82M0.01%153,664
+3,909
+3%
+$46.4K
$1.82M0.01%22,068
-2,632
-11%
-$217K
$1.82M0.01%62,565
+3,350
+6%
+$97.6K
$1.82M0.01%61,656
-27,556
-31%
-$814K
$1.82M0.01%19,801
-1,038
-5%
-$95.5K
1 454647484964