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
$1.8M0.01%28,630
+358
+1%
+$22.5K
$1.8M0.01%62,911
+99
+0.2%
+$2.84K
$1.8M0.01%30,011
+5,693
+23%
+$342K
$1.8M0.01%25,068
-1,467
-6%
-$105K
$1.8M0.01%212,118
+14,828
+8%
+$126K
$1.8M0.01%91,165
-13,531
-13%
-$267K
$1.8M0.01%54,463
-21,926
-29%
-$724K
$1.8M0.01%59,232
-2,386
-4%
-$72.4K
$1.8M0.01%45,983
+772
+2%
+$30.2K
$1.8M0.01%15,235
-487
-3%
-$57.5K
$1.8M0.01%17,311
-1,148
-6%
-$119K
$1.8M0.01%18,968
+979
+5%
+$92.8K
$1.8M0.01%71,915
-14,852
-17%
-$371K
$1.8M0.01%79,872
+8,714
+12%
+$196K
$1.8M0.01%21,228 New
+$1.8M
$1.79M0.01%63,261 New
+$1.79M
$1.79M0.01%58,076
-5,247
-8%
-$162K
$1.79M0.01%17,955
-2,916
-14%
-$291K
$1.79M0.01%13,988
+1,223
+10%
+$156K
$1.79M0.01%23,701
+2,176
+10%
+$164K
$1.78M0.01%9,381
-1,516
-14%
-$288K
$1.78M0.01%37,109
-3,059
-8%
-$147K
$1.78M0.01%51,739
-3,502
-6%
-$121K
$1.78M0.01%69,312
-3,028
-4%
-$77.9K
$1.78M0.01%36,473
-4,108
-10%
-$201K
1 474849505164