State of New Jersey Common Pension Fund D Portfolio holdings
AUM $22.2B
AUM
$22.2B
AUM Growth
-$2.56B (-10%)
Cap. Flow
-$1.25B
Cap. Flow % of AUM
-5.62%
Top 10 Holdings %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
| 1 | Technology | 24.42% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.8M | 0.19% | 850,000 | – | – | |||
| $42.4M | 0.19% | 192,051 -20,000 | -9% | -$4.42M | |||
| $42M | 0.19% | 86,729 -8,538 | -9% | -$4.14M | |||
| $41.8M | 0.19% | 136,845 -13,516 | -9% | -$4.13M | |||
| $41.7M | 0.19% | 683,320 -63,961 | -9% | -$3.9M | |||
| $41M | 0.18% | 87,389 -8,215 | -9% | -$3.86M | |||
| $40.4M | 0.18% | 278,127 -27,898 | -9% | -$4.05M | |||
| $40.2M | 0.18% | 164,828 -14,963 | -8% | -$3.65M | |||
| $39.4M | 0.18% | 130,313 -12,476 | -9% | -$3.77M | |||
| $39M | 0.18% | 70,986 +5,200 | +8% | +$2.86M | |||
| $38.6M | 0.17% | 429,817 -42,516 | -9% | -$3.82M | |||
| $37.7M | 0.17% | 383,864 -35,318 | -8% | -$3.46M | |||
| $37.5M | 0.17% | 219,879 -18,685 | -8% | -$3.19M | |||
| $37.1M | 0.17% | 258,919 +20,102 | +8% | +$2.88M | |||
| $36.8M | 0.17% | 756,867 -200,000 | -21% | -$9.73M | |||
| $36.6M | 0.16% | 134,715 -12,658 | -9% | -$3.44M | |||
| $34.3M | 0.15% | 372,822 -27,496 | -7% | -$2.53M | |||
| $34M | 0.15% | 78,213 -6,314 | -7% | -$2.75M | |||
| $34M | 0.15% | 565,682 -56,985 | -9% | -$3.42M | |||
| $33.9M | 0.15% | 242,428 -21,085 | -8% | -$2.95M | |||
| $33.5M | 0.15% | 166,050 -13,881 | -8% | -$2.8M | |||
| $33.3M | 0.15% | 192,868 -16,737 | -8% | -$2.89M | |||
| $33.1M | 0.15% | 1,455,883 -110,844 | -7% | -$2.52M | |||
| $32.7M | 0.15% | 376,053 -30,870 | -8% | -$2.68M | |||
| $32.3M | 0.15% | 72,233 -6,618 | -8% | -$2.96M |
