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
$1.78M0.01%71,622
+8,867
+14%
+$221K
$1.78M0.01%19,291
-2,798
-13%
-$258K
$1.78M0.01%92,384
-14,716
-14%
-$284K
$1.78M0.01%23,207
+4,073
+21%
+$313K
$1.78M0.01%40,985
-2,793
-6%
-$121K
$1.78M0.01%106,997
-20,704
-16%
-$345K
$1.78M0.01%14,518
+814
+6%
+$99.7K
$1.78M0.01%97,653
+1,976
+2%
+$36K
$1.78M0.01%28,188
+3,313
+13%
+$209K
$1.78M0.01%121,362
+4,871
+4%
+$71.3K
$1.77M0.01%32,486
+1,529
+5%
+$83.4K
$1.77M0.01%318,700
-18,786
-6%
-$104K
$1.77M0.01%78,927 New
+$1.77M
$1.77M0.01%45,188
-9,336
-17%
-$366K
$1.77M0.01%104,625
+46,266
+79%
+$783K
$1.77M0.01%63,510
+3,189
+5%
+$88.9K
$1.77M0.01%29,858
+2,378
+9%
+$141K
$1.77M0.01%28,991
-18,491
-39%
-$1.13M
$1.77M0.01%27,743
-1,135
-4%
-$72.3K
$1.77M0.01%32,199
+4,083
+15%
+$224K
$1.77M0.01%72,890
+21,578
+42%
+$523K
$1.77M0.01%17,662
+1,127
+7%
+$113K
$1.77M0.01%31,062
+198
+0.6%
+$11.3K
$1.77M0.01%12,035
-538
-4%
-$78.9K
$1.76M0.01%169,992
-7,713
-4%
-$80K
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