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
-$1.25B
Cap. Flow %
-5.62%
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
$82.3M
3
$80.4M
4
$55.3M
5
$53.1M

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
$1.82M0.01%167,056
-6,572
-4%
-$71.6K
$1.82M0.01%14,198
+898
+7%
+$115K
$1.82M0.01%98,499
+5,161
+6%
+$95.3K
$1.82M0.01%23,799
+2,093
+10%
+$160K
$1.82M0.01%24,830
+3,678
+17%
+$269K
$1.81M0.01%52,755
+8,319
+19%
+$286K
$1.81M0.01%35,483
-3,146
-8%
-$161K
$1.81M0.01%39,413
-826
-2%
-$38K
$1.81M0.01%25,421
-437
-2%
-$31.2K
$1.81M0.01%14,397
-443
-3%
-$55.8K
$1.81M0.01%162,564
-5,773
-3%
-$64.4K
$1.81M0.01%50,234 New
+$1.81M
$1.81M0.01%61,103
-1,569
-3%
-$46.5K
$1.81M0.01%53,410
-4,606
-8%
-$156K
$1.81M0.01%203,847
-2,155
-1%
-$19.2K
$1.81M0.01%110,480
-3,729
-3%
-$61.2K
$1.81M0.01%83,492
+38,718
+86%
+$840K
$1.81M0.01%57,983
-1,458
-2%
-$45.5K
$1.81M0.01%234,543 ––
$1.81M0.01%34,496
-2,203
-6%
-$116K
$1.81M0.01%20,986
-1,891
-8%
-$163K
$1.81M0.01%95,156
+5,716
+6%
+$109K
$1.81M0.01%40,864
-5,042
-11%
-$223K
$1.81M0.01%67,925 New
+$1.81M
$1.8M0.01%22,555
-853
-4%
-$68.2K
1 464748495064